SAHARA TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 32357377
Vester Farimagsgade 6, 1606 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 402.59 | 573.53 | 516.01 | ||
| Gross profit | -7.05 | -12.09 | 402.59 | 573.53 | 516.01 |
| Employee benefit expenses | - 394.08 | - 486.26 | - 609.72 | ||
| EBIT | -7.05 | -12.09 | 8.51 | 87.27 | -93.70 |
| Other financial expenses | -0.40 | -0.40 | |||
| Pre-tax profit | -7.45 | -12.49 | 8.51 | 87.27 | -93.70 |
| Income taxes | -1.87 | ||||
| Net earnings | -7.45 | -12.49 | 6.64 | 87.27 | -93.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.89 | 26.89 | 26.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.89 | 26.89 | |||
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 1.00 | 1.00 | 26.89 | 26.89 | |
| Cash and bank deposits | 148.53 | 148.53 | 151.28 | 238.55 | 144.85 |
| Cash and cash equivalents | 148.53 | 148.53 | 151.28 | 238.55 | 144.85 |
| Balance sheet total (assets) | 176.42 | 176.42 | 178.17 | 265.44 | 171.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 38.49 | 45.13 | 113.20 | ||
| Retained earnings | 52.71 | 57.75 | -19.20 | ||
| Profit of the financial year | -7.45 | -12.49 | 6.64 | 87.27 | -93.70 |
| Shareholders equity total | 170.26 | 170.26 | 170.13 | 238.20 | 144.50 |
| Non-current deferred tax liabilities | 1.87 | ||||
| Non-current liabilities total | 1.87 | ||||
| Current owed to participating | 6.17 | 6.17 | 6.17 | ||
| Short-term deferred tax liabilities | 19.20 | 27.24 | |||
| Other non-interest bearing current liabilities | 8.04 | ||||
| Current liabilities total | 6.17 | 6.17 | 6.17 | 27.24 | 27.24 |
| Balance sheet total (liabilities) | 176.42 | 176.42 | 178.17 | 265.44 | 171.74 |
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