Emocean Travel ApS — Credit Rating and Financial Key Figures
CVR number: 41596392
Avedøreholmen 84, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 152.27 | -22.25 | 145.04 | 165.09 |
| Employee benefit expenses | -58.88 | -0.89 | ||
| EBIT | - 152.27 | -22.25 | 86.16 | 164.20 |
| Other financial income | 1.03 | |||
| Other financial expenses | -0.65 | -10.76 | -7.81 | -9.24 |
| Pre-tax profit | - 152.92 | -33.01 | 78.36 | 155.99 |
| Income taxes | -13.29 | |||
| Net earnings | - 152.92 | -33.01 | 78.36 | 142.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.67 | 235.72 | 631.61 | |
| Prepayments and accrued income | 12.45 | 645.62 | 1 163.14 | 1 120.92 |
| Current other receivables | 348.96 | 4.68 | 4.86 | 10.67 |
| Short term receivables total | 361.41 | 690.98 | 1 403.72 | 1 763.20 |
| Cash and bank deposits | 212.71 | 289.53 | 474.67 | 493.05 |
| Cash and cash equivalents | 212.71 | 289.53 | 474.67 | 493.05 |
| Balance sheet total (assets) | 574.12 | 980.50 | 1 878.39 | 2 256.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 152.92 | - 185.93 | - 107.57 | |
| Profit of the financial year | - 152.92 | -33.01 | 78.36 | 142.70 |
| Shareholders equity total | - 112.92 | - 145.93 | -67.57 | 75.13 |
| Non-current owed to group member | 278.17 | 280.96 | 283.78 | |
| Non-current liabilities total | 278.17 | 280.96 | 283.78 | |
| Advances received | 543.89 | 822.57 | 1 620.81 | 1 857.44 |
| Current trade creditors | 15.65 | 25.69 | 20.00 | 26.61 |
| Current owed to group member | 120.00 | |||
| Short-term deferred tax liabilities | 13.29 | |||
| Other non-interest bearing current liabilities | 7.50 | 24.20 | -0.00 | |
| Current liabilities total | 687.04 | 848.26 | 1 665.01 | 1 897.34 |
| Balance sheet total (liabilities) | 574.12 | 980.50 | 1 878.39 | 2 256.25 |
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