ICHIBAN Travels ApS — Credit Rating and Financial Key Figures
CVR number: 36404760
Havnegade 39, 1058 København K
tilde@ichibantravels.dk
tel: 60156683
www.ichibantravels.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.99 | 288.23 | 246.28 | 811.31 | 926.19 |
| Employee benefit expenses | - 240.74 | - 245.94 | - 113.98 | - 589.37 | - 727.37 |
| Total depreciation | -3.91 | -12.39 | -32.60 | -30.00 | -35.04 |
| EBIT | -9.67 | 29.90 | 99.70 | 191.95 | 163.79 |
| Other financial income | 2.92 | 15.42 | |||
| Other financial expenses | -21.95 | -18.61 | -92.84 | - 175.76 | -90.89 |
| Pre-tax profit | -31.61 | 11.30 | 6.86 | 19.11 | 88.31 |
| Income taxes | 6.90 | -2.48 | -1.75 | -4.45 | -19.94 |
| Net earnings | -24.71 | 8.82 | 5.12 | 14.66 | 68.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.49 | 145.10 | 112.50 | 82.50 | 71.92 |
| Tangible assets total | 7.49 | 145.10 | 112.50 | 82.50 | 71.92 |
| Other receivables | 16.78 | 16.78 | 17.48 | 17.83 | 17.83 |
| Investments total | 16.78 | 16.78 | 17.48 | 17.83 | 17.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.88 | 6.88 | 13.75 | 9.00 | |
| Current amounts owed by group member comp. | 11.10 | 14.23 | 17.67 | 21.42 | 25.17 |
| Prepayments and accrued income | 16.86 | 17.15 | 24.46 | 24.89 | |
| Current other receivables | 231.20 | 112.90 | 24.93 | 306.48 | 239.67 |
| Current deferred tax assets | 6.75 | 4.27 | 2.53 | ||
| Short term receivables total | 255.93 | 155.13 | 76.03 | 361.36 | 289.73 |
| Cash and bank deposits | 944.20 | 943.36 | 1 252.19 | 1 280.05 | 1 314.25 |
| Cash and cash equivalents | 944.20 | 943.36 | 1 252.19 | 1 280.05 | 1 314.25 |
| Balance sheet total (assets) | 1 224.40 | 1 260.38 | 1 458.19 | 1 741.74 | 1 693.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 82.20 | 57.48 | 66.31 | 71.42 | 86.08 |
| Profit of the financial year | -24.71 | 8.82 | 5.12 | 14.66 | 68.38 |
| Shareholders equity total | 107.48 | 116.31 | 121.43 | 136.08 | 204.46 |
| Provisions | 1.92 | 15.82 | |||
| Capital loans | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Advances received | 395.93 | 426.25 | 178.75 | 618.35 | 322.03 |
| Current owed to participating | 3.26 | 17.67 | 405.49 | 248.18 | 275.74 |
| Short-term deferred tax liabilities | 6.04 | ||||
| Other non-interest bearing current liabilities | 517.73 | 500.15 | 552.52 | 537.21 | 669.64 |
| Current liabilities total | 916.92 | 944.07 | 1 136.77 | 1 403.74 | 1 273.45 |
| Balance sheet total (liabilities) | 1 224.40 | 1 260.38 | 1 458.19 | 1 741.74 | 1 693.73 |
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