Australian Travel Agent ApS — Credit Rating and Financial Key Figures

CVR number: 38750488
Marielundvej 30, 2730 Herlev
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit154.22-59.4442.74110.11- 152.16
Wages and salaries- 150.59
Employee benefit expenses-4.45
Other operating expenses-11.04- 118.99
EBIT22.05-70.48- 107.86-13.33- 152.16
Other financial expenses-0.59-2.71-2.75
Pre-tax profit-7.95-71.06- 110.56-16.07- 152.16
Income taxes-3.35
Net earnings-11.30-71.06- 110.56-16.07- 152.16

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable277.45
Long term receivables total277.45
Inventories total
Current other receivables322.37110.00110.00383.93417.84
Short term receivables total322.37110.00110.00383.93417.84
Cash and bank deposits31.6440.41
Cash and cash equivalents31.6440.41
Balance sheet total (assets)631.46150.41110.00383.93417.84

Equity and liabilities (kDKK)

20192020202120222023
Other reserves96.4096.40
Retained earnings562.76
Profit of the financial year-11.30-71.06- 110.56-16.07- 152.16
Shareholders equity total551.4625.34-14.16-16.07- 152.16
Non-current loans from credit institutions400.00370.00
Non-current advances received200.00
Non-current liabilities total400.00570.00
Current trade creditors80.00125.07124.16
Current liabilities total80.00125.07124.16
Balance sheet total (liabilities)631.46150.41110.00383.93417.84
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