Nordis Travel ApS — Credit Rating and Financial Key Figures
CVR number: 39157365
Vester Voldgade 83, 1552 København V
weibin@nordistravel.com
tel: 53601367
www.nordistravel.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 924.78 | 1 509.58 | - 715.07 | 5 555.47 | 6 741.06 |
| Employee benefit expenses | -2 707.64 | -1 724.67 | - 497.66 | -2 338.34 | -5 463.05 |
| Other operating expenses | -1 174.71 | - 645.99 | |||
| Total depreciation | -15.16 | ||||
| EBIT | 42.43 | - 861.09 | -1 227.89 | 3 217.13 | 1 278.01 |
| Other financial income | 20.31 | 713.91 | |||
| Other financial expenses | 23.29 | -50.13 | -5.88 | - 417.41 | |
| Pre-tax profit | 65.72 | - 911.22 | -1 213.46 | 2 799.72 | 1 991.92 |
| Income taxes | -10.30 | - 148.51 | - 462.81 | ||
| Net earnings | 55.42 | - 911.22 | -1 213.46 | 2 651.22 | 1 529.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 634.78 | 634.79 | |||
| Intangible assets total | 634.78 | 634.79 | |||
| Machinery and equipment | 15.16 | 15.16 | |||
| Tangible assets total | 15.16 | 15.16 | |||
| Other receivables | 213.74 | 296.24 | 307.04 | ||
| Investments total | 213.74 | 296.24 | 307.04 | ||
| Long term receivables total | |||||
| Finished products/goods | 483.52 | 884.79 | 647.55 | ||
| Inventories total | 483.52 | 884.79 | 647.55 | ||
| Current trade debtors | 49.02 | 648.45 | 1 851.86 | ||
| Current other receivables | 113.13 | 113.13 | 191.54 | 156.29 | 1 026.37 |
| Current deferred tax assets | 28.29 | 2.39 | |||
| Short term receivables total | 190.44 | 763.97 | 191.54 | 156.29 | 2 878.22 |
| Cash and bank deposits | 2 290.23 | 327.72 | 148.92 | 2 235.95 | 4 383.70 |
| Cash and cash equivalents | 2 290.23 | 327.72 | 148.92 | 2 235.95 | 4 383.70 |
| Balance sheet total (assets) | 2 495.84 | 1 741.64 | 1 672.51 | 3 573.27 | 8 216.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | -2 038.13 | 50.00 | 50.00 |
| Retained earnings | -19.82 | 36.55 | 1 213.46 | -2 088.13 | 563.08 |
| Profit of the financial year | 55.42 | - 911.22 | -1 213.46 | 2 651.22 | 1 529.11 |
| Shareholders equity total | 85.61 | - 824.67 | -2 038.13 | 613.08 | 2 142.19 |
| Non-current advances received | 291.38 | ||||
| Non-current owed to group member | 2 652.52 | ||||
| Non-current other liabilities | 41.99 | ||||
| Non-current liabilities total | 2 694.51 | 291.38 | |||
| Advances received | 1 550.00 | 541.34 | |||
| Current trade creditors | 337.35 | ||||
| Current owed to participating | 852.10 | 5.59 | 41.99 | 41.99 | |
| Current owed to group member | 2 166.00 | 2 540.92 | 3 859.37 | ||
| Short-term deferred tax liabilities | 8.12 | 148.51 | 493.51 | ||
| Other non-interest bearing current liabilities | 394.71 | 474.79 | 228.77 | 1 050.72 | |
| Current liabilities total | 2 410.23 | 2 566.31 | 1 016.13 | 2 960.19 | 5 782.94 |
| Balance sheet total (liabilities) | 2 495.84 | 1 741.64 | 1 672.51 | 3 573.27 | 8 216.51 |
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