Norex Travel ApS — Credit Rating and Financial Key Figures
CVR number: 37907626
Frederikssundsvej 53, 2400 København NV
info@norextravel.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.01 | 69.16 | 165.10 | 370.69 | 91.31 |
| Employee benefit expenses | -60.38 | -69.57 | - 243.00 | - 265.76 | |
| Total depreciation | -14.75 | ||||
| EBIT | 132.26 | 8.79 | 95.53 | 127.68 | - 174.45 |
| Other financial expenses | -6.04 | -1.62 | -0.00 | -10.15 | -6.63 |
| Pre-tax profit | 126.23 | 7.16 | 95.53 | 117.53 | - 181.08 |
| Income taxes | 63.72 | ||||
| Net earnings | 126.23 | 7.16 | 95.53 | 117.53 | - 117.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 70.00 | 70.00 | 211.97 | 189.56 | |
| Investments total | 70.00 | 70.00 | 211.97 | 189.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.55 | 49.42 | 36.52 | ||
| Current deferred tax assets | 2.40 | 63.72 | |||
| Short term receivables total | 2.40 | 17.55 | 49.42 | 100.24 | |
| Cash and bank deposits | 95.36 | 19.15 | 96.55 | 149.11 | 16.65 |
| Cash and cash equivalents | 95.36 | 19.15 | 96.55 | 149.11 | 16.65 |
| Balance sheet total (assets) | 97.76 | 89.15 | 184.10 | 410.50 | 306.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 283.46 | 283.46 | |||
| Retained earnings | - 391.17 | - 264.95 | 25.67 | 121.20 | 238.73 |
| Profit of the financial year | 126.23 | 7.16 | 95.53 | 117.53 | - 117.36 |
| Shareholders equity total | 68.51 | 75.67 | 171.20 | 288.73 | 171.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.36 | 11.61 | 70.36 | 33.37 | |
| Current owed to participating | 5.64 | ||||
| Other non-interest bearing current liabilities | 12.89 | 1.87 | 7.26 | 51.41 | 101.70 |
| Current liabilities total | 29.25 | 13.48 | 12.90 | 121.76 | 135.07 |
| Balance sheet total (liabilities) | 97.76 | 89.15 | 184.10 | 410.50 | 306.45 |
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