Kaytrip Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38954555
Else Alfelts Vej 12, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 790.00 | 1 029.00 | 644.00 | 195.98 | 157.03 |
| Employee benefit expenses | -1 622.00 | -1 957.00 | - 403.00 | -70.66 | |
| EBIT | 168.00 | - 928.00 | 241.00 | 125.32 | 157.03 |
| Other financial income | 56.00 | 4.60 | 0.35 | ||
| Other financial expenses | -75.00 | -9.00 | -5.00 | -3.13 | |
| Pre-tax profit | 149.00 | - 937.00 | 237.00 | 126.78 | 157.39 |
| Income taxes | -34.00 | 204.00 | -53.00 | -28.00 | |
| Net earnings | 115.00 | - 733.00 | 184.00 | 98.78 | 157.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 17.00 | ||||
| Investments total | 17.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.00 | 12.00 | |||
| Current other receivables | 6.00 | 12.00 | 8.00 | 0.66 | |
| Current deferred tax assets | 204.00 | 151.00 | 123.00 | 151.00 | |
| Short term receivables total | 227.00 | 222.00 | 163.00 | 131.00 | 151.66 |
| Cash and bank deposits | 351.00 | 80.00 | 113.00 | 271.21 | 391.48 |
| Cash and cash equivalents | 351.00 | 80.00 | 113.00 | 271.21 | 391.48 |
| Balance sheet total (assets) | 595.00 | 302.00 | 276.00 | 402.21 | 543.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.00 | 138.00 | - 596.00 | - 411.50 | - 275.13 |
| Profit of the financial year | 115.00 | - 733.00 | 184.00 | 98.78 | 157.39 |
| Shareholders equity total | 188.00 | - 545.00 | - 362.00 | - 262.72 | -67.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 17.00 | 13.00 | 142.31 | 124.00 | |
| Current owed to participating | 478.28 | ||||
| Short-term deferred tax liabilities | 34.00 | ||||
| Other non-interest bearing current liabilities | 373.00 | 828.00 | 625.00 | 522.62 | 8.60 |
| Current liabilities total | 407.00 | 847.00 | 638.00 | 664.93 | 610.88 |
| Balance sheet total (liabilities) | 595.00 | 302.00 | 276.00 | 402.21 | 543.13 |
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