Hannibal Travel ApS — Credit Rating and Financial Key Figures
CVR number: 28485581
Fredensgade 41, 8000 Aarhus C
info@hannibal.dk
tel: 70270370
www.hannibal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 721.88 | 1 936.91 | 864.01 | 3 396.07 | 4 047.38 |
| Employee benefit expenses | -3 246.10 | -2 025.01 | -1 361.36 | -2 685.41 | -3 506.16 |
| Total depreciation | -65.80 | -65.80 | -65.80 | -17.70 | |
| EBIT | 409.98 | - 153.90 | - 563.14 | 692.96 | 541.22 |
| Other financial income | 230.96 | 184.68 | 262.11 | 15.06 | 355.94 |
| Other financial expenses | -13.65 | -6.15 | -13.45 | - 672.17 | -35.53 |
| Pre-tax profit | 627.29 | 24.63 | - 314.49 | 35.86 | 861.64 |
| Income taxes | - 138.99 | -6.40 | 68.90 | -8.26 | - 189.76 |
| Net earnings | 488.30 | 18.22 | - 245.59 | 27.59 | 671.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 229.30 | 163.50 | 97.70 | 80.00 | |
| Tangible assets total | 229.30 | 163.50 | 97.70 | 80.00 | |
| Other receivables | 71.77 | 83.94 | 82.55 | 84.74 | 106.13 |
| Investments total | 71.77 | 83.94 | 82.55 | 84.74 | 106.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.19 | ||||
| Prepayments and accrued income | 6 071.39 | 1 494.76 | 2 374.65 | 6 337.31 | 5 280.11 |
| Current other receivables | 74.58 | 549.94 | 515.04 | 357.59 | 445.95 |
| Current deferred tax assets | 64.50 | 33.10 | |||
| Short term receivables total | 6 145.97 | 2 044.70 | 2 954.19 | 6 728.00 | 5 771.25 |
| Other current investments | 4 819.17 | 5 003.90 | 5 253.28 | 4 610.04 | 4 962.82 |
| Cash and bank deposits | 2 272.26 | 10.11 | 614.48 | 1 489.14 | 1 100.31 |
| Cash and cash equivalents | 7 091.44 | 5 014.01 | 5 867.76 | 6 099.19 | 6 063.13 |
| Balance sheet total (assets) | 13 538.48 | 7 306.15 | 9 002.20 | 12 991.92 | 11 940.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 200.00 | |||
| Retained earnings | 776.75 | 1 265.05 | 1 283.27 | 1 037.69 | 865.28 |
| Profit of the financial year | 488.30 | 18.22 | - 245.59 | 27.59 | 671.88 |
| Shareholders equity total | 1 990.05 | 1 408.27 | 1 162.69 | 1 190.28 | 1 862.16 |
| Provisions | 8.40 | 4.40 | |||
| Non-current other liabilities | 121.18 | 148.92 | |||
| Non-current deferred tax liabilities | 889.29 | 738.33 | |||
| Non-current liabilities total | 121.18 | 148.92 | 889.29 | 738.33 | |
| Current loans from credit institutions | 1 044.94 | ||||
| Advances received | 10 607.55 | 3 611.97 | 6 475.12 | 10 491.94 | 8 995.31 |
| Current trade creditors | 101.03 | 55.04 | 49.57 | 281.59 | 8.39 |
| Current owed to participating | 26.00 | ||||
| Current owed to group member | 120.36 | 91.72 | 59.91 | 1.21 | |
| Short-term deferred tax liabilities | 139.49 | 10.40 | 156.66 | ||
| Other non-interest bearing current liabilities | 424.42 | 930.48 | 365.63 | 288.57 | 917.98 |
| Current liabilities total | 11 418.85 | 5 744.56 | 6 950.22 | 11 063.31 | 10 078.34 |
| Balance sheet total (liabilities) | 13 538.48 | 7 306.15 | 9 002.20 | 12 991.92 | 11 940.50 |
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