NORDEU TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 35484655
Erik Eriksens Gade 8, 2300 København S
info@nordeu.com
tel: 81757621
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 125.91 | ||||
| Costs of manufacturing | -1 747.00 | ||||
| Gross profit | 1 775.77 | 378.90 | 360.94 | 114.81 | 286.27 |
| Employee benefit expenses | -1 069.28 | - 721.08 | - 345.74 | - 348.00 | - 275.65 |
| Other operating expenses | - 686.16 | -71.37 | |||
| Total depreciation | -8.72 | -5.87 | -17.61 | ||
| EBIT | 11.61 | - 419.41 | -2.41 | - 233.18 | 10.62 |
| Other financial expenses | 0.85 | -1.11 | -1.97 | -3.21 | 1.64 |
| Pre-tax profit | 12.46 | - 420.52 | -4.38 | - 236.39 | 12.27 |
| Income taxes | -2.73 | 93.48 | 51.99 | -2.70 | |
| Net earnings | 9.73 | - 420.52 | 89.10 | - 184.40 | 9.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.47 | 17.61 | |||
| Tangible assets total | 23.47 | 17.61 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.76 | 59.92 | 131.57 | ||
| Current other receivables | 108.18 | 21.94 | 86.60 | 71.84 | |
| Current deferred tax assets | 1.27 | 1.27 | 103.48 | 153.47 | 150.77 |
| Short term receivables total | 183.21 | 83.14 | 235.05 | 240.07 | 222.61 |
| Cash and bank deposits | 161.53 | 87.39 | 310.92 | 147.29 | 295.11 |
| Cash and cash equivalents | 161.53 | 87.39 | 310.92 | 147.29 | 295.11 |
| Balance sheet total (assets) | 368.21 | 188.13 | 545.97 | 387.36 | 517.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 180.85 | 190.58 | - 229.94 | - 140.84 | - 325.24 |
| Profit of the financial year | 9.73 | - 420.52 | 89.10 | - 184.40 | 9.57 |
| Shareholders equity total | 270.58 | - 149.94 | -60.84 | - 245.24 | - 235.67 |
| Non-current liabilities total | |||||
| Advances received | 626.35 | 733.94 | |||
| Current trade creditors | 29.57 | 275.90 | 602.41 | ||
| Other non-interest bearing current liabilities | 68.06 | 62.18 | 4.40 | 6.26 | 19.46 |
| Current liabilities total | 97.63 | 338.07 | 606.81 | 632.60 | 753.40 |
| Balance sheet total (liabilities) | 368.21 | 188.13 | 545.97 | 387.36 | 517.72 |
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