TRIP TOUR ApS — Credit Rating and Financial Key Figures
CVR number: 31867258
Hulvejen 34, 3400 Hillerød
triptour@triptour.dk
tel: 39621930
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.01 | - 224.25 | 623.13 | 200.62 | 130.34 |
| Employee benefit expenses | -49.83 | - 165.53 | - 165.80 | ||
| Total depreciation | -69.78 | -70.83 | -20.69 | ||
| EBIT | 54.23 | - 295.08 | 552.61 | 35.09 | -35.45 |
| Other financial income | 14.71 | ||||
| Other financial expenses | -16.50 | -22.51 | -15.67 | -8.81 | -7.81 |
| Pre-tax profit | 37.72 | - 317.59 | 536.94 | 26.28 | -28.56 |
| Income taxes | -8.14 | 68.27 | - 119.88 | 0.73 | -4.09 |
| Net earnings | 29.58 | - 249.32 | 417.06 | 27.01 | -32.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 26.50 | 20.69 | |||
| Goodwill | 57.14 | ||||
| Intangible assets total | 83.64 | 20.69 | |||
| Machinery and equipment | 7.88 | ||||
| Tangible assets total | 7.88 | ||||
| Investments total | |||||
| Deferred tax assets | 41.32 | ||||
| Long term receivables total | 41.32 | ||||
| Inventories total | |||||
| Current trade debtors | 5.50 | 6.45 | 6.49 | 6.45 | |
| Prepayments and accrued income | 100.44 | 139.10 | 16.29 | 30.32 | 19.44 |
| Current other receivables | 33.32 | 54.25 | 18.02 | ||
| Current deferred tax assets | 15.00 | 8.00 | |||
| Short term receivables total | 148.75 | 206.85 | 22.73 | 36.80 | 43.90 |
| Cash and bank deposits | 341.84 | 140.11 | 689.98 | 734.55 | 545.91 |
| Cash and cash equivalents | 341.84 | 140.11 | 689.98 | 734.55 | 545.91 |
| Balance sheet total (assets) | 582.12 | 408.97 | 712.71 | 771.36 | 589.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 20.67 | 16.14 | |||
| Retained earnings | 275.27 | 309.38 | 76.20 | 493.26 | 520.27 |
| Profit of the financial year | 29.58 | - 249.32 | 417.06 | 27.01 | -32.64 |
| Shareholders equity total | 375.52 | 126.20 | 543.26 | 570.27 | 537.63 |
| Provisions | 26.94 | 3.58 | 1.30 | 3.07 | |
| Non-current deferred tax liabilities | 70.98 | 3.68 | |||
| Non-current liabilities total | 70.98 | 3.68 | |||
| Current loans from credit institutions | 40.00 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 114.65 | 110.77 | 63.75 | 66.35 | 18.12 |
| Short-term deferred tax liabilities | 70.98 | 5.99 | |||
| Other non-interest bearing current liabilities | 125.00 | 6.15 | 33.79 | ||
| Accruals and deferred income | 22.00 | ||||
| Current liabilities total | 179.65 | 282.76 | 94.90 | 196.11 | 49.12 |
| Balance sheet total (liabilities) | 582.12 | 408.97 | 712.71 | 771.36 | 589.81 |
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