Nordic Travel Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37894540
Engum Møllevej 10, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.03 | -25.22 | -8.36 | -5.31 | 111.65 |
| Employee benefit expenses | -1.38 | ||||
| Total depreciation | -20.33 | ||||
| EBIT | -61.99 | -25.22 | -8.36 | -5.31 | 111.65 |
| Other financial expenses | -0.70 | -0.42 | -0.47 | ||
| Pre-tax profit | -62.69 | -25.22 | -8.79 | -5.78 | 111.65 |
| Net earnings | -62.69 | -25.22 | -8.79 | -5.78 | 111.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.82 | 2.62 | 0.22 | 0.21 | 2.06 |
| Short term receivables total | 2.82 | 2.62 | 0.22 | 0.21 | 2.06 |
| Cash and bank deposits | 15.53 | 9.01 | 8.88 | 63.10 | 47.91 |
| Cash and cash equivalents | 15.53 | 9.01 | 8.88 | 63.10 | 47.91 |
| Balance sheet total (assets) | 18.34 | 11.63 | 9.09 | 63.31 | 49.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.25 | 51.25 | 51.25 | 51.25 | 51.25 |
| Retained earnings | - 486.29 | - 548.97 | - 574.19 | - 582.98 | - 588.75 |
| Profit of the financial year | -62.69 | -25.22 | -8.79 | -5.78 | 111.65 |
| Shareholders equity total | - 497.72 | - 522.94 | - 531.73 | - 537.50 | - 425.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 384.57 | 404.57 | 410.82 | 458.32 | 470.82 |
| Other non-interest bearing current liabilities | 125.00 | 125.00 | 125.00 | 137.50 | |
| Current liabilities total | 516.07 | 534.57 | 540.82 | 600.82 | 475.82 |
| Balance sheet total (liabilities) | 18.34 | 11.63 | 9.09 | 63.31 | 49.97 |
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