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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 125.91 | ||||
| Costs of manufacturing | -1 747.00 | ||||
| Gross profit | 378.90 | 360.94 | 114.81 | 286.27 | 384.85 |
| Employee benefit expenses | - 721.08 | - 345.74 | - 348.00 | - 275.65 | - 375.04 |
| Other operating expenses | -71.37 | ||||
| Total depreciation | -5.87 | -17.61 | |||
| EBIT | - 419.41 | -2.41 | - 233.18 | 10.62 | 9.82 |
| Other financial expenses | -1.11 | -1.97 | -3.21 | 1.64 | 0.34 |
| Pre-tax profit | - 420.52 | -4.38 | - 236.39 | 12.27 | 10.16 |
| Income taxes | 93.48 | 51.99 | -2.70 | -3.08 | |
| Net earnings | - 420.52 | 89.10 | - 184.40 | 9.57 | 7.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.61 | ||||
| Tangible assets total | 17.61 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.92 | 131.57 | 748.91 | 184.16 | |
| Current other receivables | 21.94 | 86.60 | 31.75 | ||
| Current deferred tax assets | 1.27 | 103.48 | 153.47 | 150.77 | 143.69 |
| Short term receivables total | 83.14 | 235.05 | 240.07 | 899.68 | 359.59 |
| Cash and bank deposits | 87.39 | 310.92 | 147.29 | 295.11 | 194.80 |
| Cash and cash equivalents | 87.39 | 310.92 | 147.29 | 295.11 | 194.80 |
| Balance sheet total (assets) | 188.13 | 545.97 | 387.36 | 1 194.79 | 554.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 190.58 | - 229.94 | - 140.84 | - 325.24 | - 315.67 |
| Profit of the financial year | - 420.52 | 89.10 | - 184.40 | 9.57 | 7.07 |
| Shareholders equity total | - 149.94 | -60.84 | - 245.24 | - 235.67 | - 228.60 |
| Non-current liabilities total | |||||
| Advances received | 626.35 | 1 422.93 | 760.23 | ||
| Current trade creditors | 275.90 | 602.41 | |||
| Other non-interest bearing current liabilities | 62.18 | 4.40 | 6.26 | 7.54 | 22.77 |
| Current liabilities total | 338.07 | 606.81 | 632.60 | 1 430.47 | 782.99 |
| Balance sheet total (liabilities) | 188.13 | 545.97 | 387.36 | 1 194.79 | 554.39 |
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