TRAVEL POOL EUROPE F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 15753498
Vermundsgade 38 A, 2100 København Ø
info@tpe.org
tel: 33369600
tpe.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 615.53 | 18 838.30 | 10 678.12 | 17 876.16 | 20 992.15 |
| Employee benefit expenses | -19 580.33 | -16 240.50 | -11 034.43 | -15 686.95 | -18 066.57 |
| Total depreciation | - 912.29 | -1 171.07 | -1 219.30 | -1 426.60 | -1 628.17 |
| EBIT | 1 122.92 | 1 426.73 | -1 575.61 | 762.61 | 1 297.41 |
| Other financial income | 374.12 | 22.35 | 57.49 | 68.11 | 464.28 |
| Other financial expenses | - 988.49 | - 655.25 | - 441.87 | - 793.19 | - 751.61 |
| Pre-tax profit | 508.54 | 793.83 | -1 959.99 | 37.53 | 1 010.09 |
| Net earnings | 508.54 | 793.83 | -1 959.99 | 37.53 | 1 010.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 443.66 | 8 513.37 | 10 519.35 | 10 353.04 | 10 413.05 |
| Intangible assets total | 7 443.66 | 8 513.37 | 10 519.35 | 10 353.04 | 10 413.05 |
| Buildings | 50.83 | 18.56 | 4.79 | ||
| Machinery and equipment | 241.70 | 142.63 | 83.22 | 62.47 | 88.41 |
| Tangible assets total | 292.52 | 161.20 | 88.02 | 62.47 | 88.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57 369.89 | 29 681.77 | 48 359.76 | 66 801.66 | 61 503.70 |
| Prepayments and accrued income | 311.12 | 488.45 | 601.64 | 1 170.05 | 1 939.54 |
| Current other receivables | 13 237.18 | 4 673.33 | 5 267.58 | 6 950.28 | 9 931.01 |
| Short term receivables total | 70 918.19 | 34 843.55 | 54 228.99 | 74 921.99 | 73 374.24 |
| Cash and bank deposits | 10 984.95 | 5 905.77 | 13 988.00 | 10 371.00 | 11 456.24 |
| Cash and cash equivalents | 10 984.95 | 5 905.77 | 13 988.00 | 10 371.00 | 11 456.24 |
| Balance sheet total (assets) | 89 639.33 | 49 423.88 | 78 824.35 | 95 708.50 | 95 331.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Other reserves | 35.51 | 6 640.85 | 8 205.52 | 8 075.37 | 8 122.18 |
| Retained earnings | -5 006.65 | -11 103.45 | -11 874.28 | -13 704.13 | -13 713.41 |
| Profit of the financial year | 508.54 | 793.83 | -1 959.99 | 37.53 | 1 010.09 |
| Shareholders equity total | -4 462.60 | -3 668.77 | -5 628.76 | -5 591.23 | -4 581.14 |
| Non-current deferred tax liabilities | 614.74 | 1 581.80 | 1 613.44 | 1 587.60 | 1 643.17 |
| Non-current liabilities total | 614.74 | 1 581.80 | 1 613.44 | 1 587.60 | 1 643.17 |
| Advances received | 18 972.75 | 19 020.97 | 20 951.30 | 23 734.34 | 26 309.25 |
| Current trade creditors | 61 032.79 | 19 600.16 | 47 476.29 | 60 996.99 | 61 034.30 |
| Other non-interest bearing current liabilities | 8 097.52 | 9 432.79 | 10 670.17 | 11 069.74 | 5 894.92 |
| Accruals and deferred income | 5 384.13 | 3 456.92 | 3 741.92 | 3 911.07 | 5 031.45 |
| Current liabilities total | 93 487.19 | 51 510.85 | 82 839.68 | 99 712.13 | 98 269.92 |
| Balance sheet total (liabilities) | 89 639.33 | 49 423.88 | 78 824.35 | 95 708.50 | 95 331.94 |
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