Travel&Risk ApS — Credit Rating and Financial Key Figures
CVR number: 38729942
Frederiksborggade 15, 1360 København K
info@travelandrisk.dk
tel: 22808856
www.travelandrisk.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.61 | 190.86 | 199.17 | 203.04 | 476.59 |
| Employee benefit expenses | - 299.60 | - 180.65 | - 188.81 | - 177.25 | - 498.70 |
| EBIT | 5.00 | 10.21 | 10.36 | 25.79 | -22.11 |
| Other financial income | -1.44 | 0.20 | 0.12 | 0.05 | |
| Other financial expenses | -2.22 | -1.47 | -1.30 | -15.00 | -8.58 |
| Pre-tax profit | 1.34 | 8.94 | 9.19 | 10.84 | -30.69 |
| Income taxes | -9.09 | -3.34 | -3.50 | -5.09 | |
| Net earnings | -7.75 | 5.60 | 5.69 | 5.75 | -30.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.92 | 1.43 | 1.43 | 1.43 | |
| Non-current other receivables | 22.25 | ||||
| Long term receivables total | 22.25 | ||||
| Inventories total | |||||
| Current trade debtors | 44.90 | 175.38 | 143.71 | ||
| Current other receivables | 4.34 | 0.04 | 9.31 | ||
| Short term receivables total | 4.34 | 44.94 | 175.38 | 153.03 | |
| Cash and bank deposits | 27.42 | 90.36 | 107.87 | ||
| Cash and cash equivalents | 27.42 | 90.36 | 107.87 | ||
| Balance sheet total (assets) | 54.02 | 139.22 | 109.30 | 176.80 | 154.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.21 | -12.96 | -7.37 | -1.68 | -4.42 |
| Profit of the financial year | -7.75 | 5.60 | 5.69 | 5.75 | -30.69 |
| Shareholders equity total | 37.04 | 42.64 | 48.32 | 54.07 | 14.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.40 | 21.49 | |||
| Current trade creditors | 7.51 | 5.18 | 0.02 | ||
| Current owed to participating | 2.21 | 0.07 | 0.07 | ||
| Short-term deferred tax liabilities | 5.89 | 5.89 | |||
| Other non-interest bearing current liabilities | 7.26 | 96.59 | 60.98 | 81.18 | 112.10 |
| Current liabilities total | 16.98 | 96.59 | 60.98 | 122.73 | 139.57 |
| Balance sheet total (liabilities) | 54.02 | 139.22 | 109.30 | 176.80 | 154.45 |
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