DC TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 28128126
Kolt Østerparken 184, 8361 Hasselager
mail@dctravel.dk
tel: 87300005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.72 | 147.28 | 18.03 | 90.02 | 87.71 |
| Employee benefit expenses | - 189.31 | - 147.78 | -6.91 | -67.23 | -88.52 |
| EBIT | -52.59 | -0.50 | 11.12 | 22.79 | -0.82 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -4.03 | -4.94 | -5.10 | -8.04 | -8.35 |
| Pre-tax profit | -56.62 | -5.44 | 6.02 | 14.75 | -9.10 |
| Income taxes | 0.12 | ||||
| Net earnings | -56.62 | -5.44 | 6.02 | 14.75 | -8.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.40 | 147.38 | |||
| Current other receivables | 151.36 | 25.12 | 51.79 | 1.13 | 1.60 |
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 156.76 | 25.12 | 199.16 | 1.13 | 1.72 |
| Cash and bank deposits | 370.54 | 385.68 | 211.87 | 432.60 | 431.68 |
| Cash and cash equivalents | 370.54 | 385.68 | 211.87 | 432.60 | 431.68 |
| Balance sheet total (assets) | 527.30 | 410.80 | 411.03 | 433.73 | 433.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 165.14 | 108.52 | 103.08 | 109.11 | 123.86 |
| Profit of the financial year | -56.62 | -5.44 | 6.02 | 14.75 | -8.98 |
| Shareholders equity total | 233.52 | 228.08 | 234.11 | 248.86 | 239.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 153.25 | 156.31 | 159.43 | 167.38 | 175.72 |
| Other non-interest bearing current liabilities | 123.03 | 8.91 | 0.30 | ||
| Current liabilities total | 293.78 | 182.71 | 176.93 | 184.88 | 193.52 |
| Balance sheet total (liabilities) | 527.30 | 410.80 | 411.03 | 433.73 | 433.40 |
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