TRAVELBROKER NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 31258138
Majsmarken 1, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.73 | 104.23 | 134.91 | 33.26 | -4.60 |
| EBIT | 109.73 | 104.23 | 134.91 | 33.26 | -4.60 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -38.19 | -38.55 | -30.02 | -20.55 | -6.48 |
| Net income from associates (fin.) | 92.40 | ||||
| Pre-tax profit | 71.54 | 65.68 | 104.88 | 12.70 | 81.32 |
| Income taxes | -15.70 | -14.50 | -16.60 | -10.13 | -0.60 |
| Net earnings | 55.84 | 51.18 | 88.28 | 2.57 | 80.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Investments total | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | ||||
| Current other receivables | 0.46 | 0.01 | 0.69 | ||
| Current deferred tax assets | 32.00 | 17.50 | 0.90 | 0.60 | |
| Short term receivables total | 32.46 | 111.25 | 0.90 | 0.61 | 0.69 |
| Cash and bank deposits | 61.03 | 38.85 | 133.77 | 20.47 | 0.38 |
| Cash and cash equivalents | 61.03 | 38.85 | 133.77 | 20.47 | 0.38 |
| Balance sheet total (assets) | 503.48 | 560.10 | 544.67 | 431.08 | 411.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | - 159.90 | - 104.06 | -52.88 | 35.41 | -23.02 |
| Profit of the financial year | 55.84 | 51.18 | 88.28 | 2.57 | 80.72 |
| Shareholders equity total | 20.94 | 72.12 | 160.41 | 162.98 | 243.70 |
| Non-current loans from credit institutions | 431.95 | 340.31 | 236.78 | 138.66 | |
| Non-current other liabilities | 18.73 | 18.73 | |||
| Non-current deferred tax liabilities | 3.32 | 150.00 | |||
| Non-current liabilities total | 450.68 | 359.04 | 236.78 | 141.98 | 150.00 |
| Current loans from credit institutions | 18.80 | 85.00 | 97.57 | 104.19 | |
| Current trade creditors | 12.54 | 13.69 | 11.80 | 12.50 | 12.90 |
| Short-term deferred tax liabilities | 6.51 | ||||
| Other non-interest bearing current liabilities | 0.52 | 30.24 | 38.12 | 2.92 | 4.46 |
| Current liabilities total | 31.86 | 128.94 | 147.49 | 126.12 | 17.36 |
| Balance sheet total (liabilities) | 503.48 | 560.10 | 544.67 | 431.08 | 411.06 |
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.