Copenhagen Bus Travel ApS — Credit Rating and Financial Key Figures
CVR number: 25095987
Sydmarken 32 E, 2860 Søborg
info@cph2travel.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | 235.08 | ||
| Employee benefit expenses | -95.11 | ||||
| EBIT | -1.25 | -1.25 | 139.97 | ||
| Other financial expenses | -0.00 | -0.48 | -1.15 | ||
| Pre-tax profit | -1.25 | -1.25 | -0.00 | -0.48 | 138.82 |
| Income taxes | -30.56 | ||||
| Net earnings | -1.25 | -1.25 | -0.00 | -0.48 | 108.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 605.68 | ||||
| Current amounts owed by group member comp. | 79.94 | 80.03 | |||
| Current other receivables | 80.03 | 164.62 | |||
| Short term receivables total | 79.94 | 80.03 | 80.03 | 770.30 | |
| Cash and bank deposits | 0.43 | 0.33 | 0.33 | 79.88 | 272.04 |
| Cash and cash equivalents | 0.43 | 0.33 | 0.33 | 79.88 | 272.04 |
| Balance sheet total (assets) | 80.37 | 80.37 | 80.36 | 79.88 | 1 042.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.36 | -0.89 | -2.14 | -2.14 | -2.62 |
| Profit of the financial year | -1.25 | -1.25 | -0.00 | -0.48 | 108.26 |
| Shareholders equity total | 79.12 | 77.87 | 77.86 | 77.38 | 185.64 |
| Capital loans | 105.00 | ||||
| Non-current liabilities total | 105.00 | ||||
| Current trade creditors | 1.25 | 2.50 | 2.50 | 2.50 | 78.80 |
| Short-term deferred tax liabilities | 30.56 | ||||
| Other non-interest bearing current liabilities | 642.34 | ||||
| Current liabilities total | 1.25 | 2.50 | 2.50 | 2.50 | 751.70 |
| Balance sheet total (liabilities) | 80.37 | 80.37 | 80.36 | 79.88 | 1 042.34 |
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