MYSAFETRAVEL.COM ApS — Credit Rating and Financial Key Figures
CVR number: 29850615
Lidemarksvej 57, 4681 Herfølge
kn@europeansecurityinstitute.com
tel: 70111911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.39 | -39.24 | -20.84 | -19.70 | -14.34 |
| Total depreciation | - 308.25 | ||||
| EBIT | -7.39 | -39.24 | - 329.09 | -19.70 | -14.34 |
| Other financial income | 4.03 | 4.19 | 4.36 | 5.17 | 5.52 |
| Other financial expenses | -20.95 | -22.87 | -25.26 | -26.72 | -28.38 |
| Pre-tax profit | -24.32 | -57.92 | - 350.00 | -41.24 | -37.21 |
| Income taxes | 5.35 | 12.74 | 17.11 | 59.61 | |
| Net earnings | -18.97 | -45.18 | - 350.00 | -24.14 | 22.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 308.25 | 308.25 | |||
| Intangible assets total | 308.25 | 308.25 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.85 | 109.04 | 129.35 | 134.52 | 140.04 |
| Current other receivables | 4.36 | 9.65 | 0.76 | 2.26 | 2.20 |
| Current deferred tax assets | 15.95 | 59.61 | |||
| Short term receivables total | 109.21 | 134.64 | 130.11 | 136.78 | 201.85 |
| Cash and bank deposits | 2.30 | 15.68 | 10.63 | 0.73 | 0.95 |
| Cash and cash equivalents | 2.30 | 15.68 | 10.63 | 0.73 | 0.95 |
| Balance sheet total (assets) | 419.76 | 458.57 | 140.73 | 137.51 | 202.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 308.25 | 240.44 | |||
| Retained earnings | - 563.09 | - 514.24 | - 318.98 | - 668.98 | - 693.11 |
| Profit of the financial year | -18.97 | -45.18 | - 350.00 | -24.14 | 22.41 |
| Shareholders equity total | - 148.81 | - 193.98 | - 543.98 | - 568.11 | - 545.71 |
| Provisions | 13.90 | 17.11 | 17.11 | ||
| Non-current owed to group member | 548.17 | ||||
| Non-current liabilities total | 548.17 | ||||
| Current trade creditors | 6.50 | 6.50 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 628.94 | 654.10 | 692.13 | 735.00 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 6.50 | 635.45 | 667.60 | 705.63 | 748.50 |
| Balance sheet total (liabilities) | 419.76 | 458.57 | 140.73 | 137.51 | 202.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.