SAHARA TRAVEL ApS — Credit Rating and Financial Key Figures

CVR number: 32357377
Vester Farimagsgade 6, 1606 København V
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales402.59573.53
Gross profit-0.36-7.05-12.09402.59573.53
Employee benefit expenses- 394.08- 486.26
EBIT-0.36-7.05-12.098.5187.27
Other financial expenses-0.50-0.40-0.40
Pre-tax profit-0.86-7.45-12.498.5187.27
Income taxes-1.87
Net earnings-0.86-7.45-12.496.6487.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables26.8926.8926.8926.89
Investments total26.8926.8926.8926.89
Long term receivables total
Inventories total
Current other receivables26.89
Current deferred tax assets1.001.001.00
Short term receivables total1.001.001.0026.89
Cash and bank deposits161.03148.53148.53151.28238.55
Cash and cash equivalents161.03148.53148.53151.28238.55
Balance sheet total (assets)188.92176.42176.42178.17265.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves38.4945.13
Retained earnings58.6252.7157.75-19.20
Profit of the financial year-0.86-7.45-12.496.6487.27
Shareholders equity total182.75170.26170.26170.13238.20
Non-current deferred tax liabilities1.87
Non-current liabilities total1.87
Current owed to participating6.176.176.176.17
Short-term deferred tax liabilities19.20
Other non-interest bearing current liabilities8.04
Current liabilities total6.176.176.176.1727.24
Balance sheet total (liabilities)188.92176.42176.42178.17265.44
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version