Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TRIP TOUR ApS — Credit Rating and Financial Key Figures
CVR number: 31867258
Hulvejen 34, 3400 Hillerød
triptour@triptour.dk
tel: 39621930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 224.25 | 623.13 | 200.62 | 130.34 | 46.37 |
| Employee benefit expenses | -49.83 | - 165.53 | - 165.80 | - 125.29 | |
| Total depreciation | -70.83 | -20.69 | |||
| EBIT | - 295.08 | 552.61 | 35.09 | -35.45 | -78.92 |
| Other financial income | 14.71 | 3.51 | |||
| Other financial expenses | -22.51 | -15.67 | -8.81 | -7.81 | -4.35 |
| Pre-tax profit | - 317.59 | 536.94 | 26.28 | -28.56 | -79.76 |
| Income taxes | 68.27 | - 119.88 | 0.73 | -4.09 | 17.01 |
| Net earnings | - 249.32 | 417.06 | 27.01 | -32.64 | -62.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 20.69 | ||||
| Intangible assets total | 20.69 | ||||
| Tangible assets total | |||||
| 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 | 24.68 |
| Prepayments and accrued income | 139.10 | 16.29 | 30.32 | ||
| Current other receivables | 54.25 | 37.45 | |||
| Current deferred tax assets | 8.00 | 32.47 | |||
| Short term receivables total | 206.85 | 22.73 | 36.80 | 43.90 | 57.15 |
| Cash and bank deposits | 140.11 | 689.98 | 734.55 | 545.91 | 487.47 |
| Cash and cash equivalents | 140.11 | 689.98 | 734.55 | 545.91 | 487.47 |
| Balance sheet total (assets) | 408.97 | 712.71 | 771.36 | 589.81 | 544.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 16.14 | ||||
| Retained earnings | 309.38 | 76.20 | 493.26 | 520.27 | 487.63 |
| Profit of the financial year | - 249.32 | 417.06 | 27.01 | -32.64 | -62.75 |
| Shareholders equity total | 126.20 | 543.26 | 570.27 | 537.63 | 474.87 |
| Provisions | 3.58 | 1.30 | 3.07 | ||
| Non-current deferred tax liabilities | 70.98 | 3.68 | |||
| Non-current liabilities total | 70.98 | 3.68 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.50 |
| Current owed to participating | 110.77 | 63.75 | 66.35 | 18.12 | 18.86 |
| Short-term deferred tax liabilities | 70.98 | 5.99 | |||
| Other non-interest bearing current liabilities | 125.00 | 6.15 | 33.79 | 25.39 | |
| Accruals and deferred income | 22.00 | ||||
| Current liabilities total | 282.76 | 94.90 | 196.11 | 49.12 | 69.75 |
| Balance sheet total (liabilities) | 408.97 | 712.71 | 771.36 | 589.81 | 544.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.