Australian Travel Agent ApS — Credit Rating and Financial Key Figures

CVR number: 38750488
Marielundvej 30, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-59.4442.74110.11- 152.16-3.19
Wages and salaries- 150.59
Employee benefit expenses-4.45
Other operating expenses-11.04- 118.99
EBIT-70.48- 107.86-13.33- 152.16-3.19
Other financial expenses-0.59-2.71-2.75
Pre-tax profit-71.06- 110.56-16.07- 152.16-3.19
Net earnings-71.06- 110.56-16.07- 152.16-3.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables110.00110.00383.93417.84417.84
Short term receivables total110.00110.00383.93417.84417.84
Cash and bank deposits40.41
Cash and cash equivalents40.41
Balance sheet total (assets)150.41110.00383.93417.84417.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Other reserves96.4096.40
Profit of the financial year-71.06- 110.56-16.07- 152.16-3.19
Shareholders equity total25.34-14.16-16.07- 152.16-3.19
Non-current loans from credit institutions400.00370.00370.00
Non-current advances received200.0051.02
Non-current liabilities total400.00570.00421.02
Current trade creditors125.07124.16
Current liabilities total125.07124.16
Balance sheet total (liabilities)150.41110.00383.93417.84417.84
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