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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 509.58 | - 715.07 | 5 555.47 | 6 741.06 | 14 779.28 |
| Employee benefit expenses | -1 724.67 | - 497.66 | -2 338.34 | -5 463.05 | -9 072.62 |
| Other operating expenses | - 645.99 | ||||
| Total depreciation | -15.16 | ||||
| EBIT | - 861.09 | -1 227.89 | 3 217.13 | 1 278.01 | 5 706.67 |
| Other financial income | 20.31 | 62.71 | 8 032.13 | ||
| Other financial expenses | -50.13 | -5.88 | - 417.41 | 651.20 | -8 653.44 |
| Pre-tax profit | - 911.22 | -1 213.46 | 2 799.72 | 1 991.92 | 5 085.36 |
| Income taxes | - 148.51 | - 462.81 | -1 120.72 | ||
| Net earnings | - 911.22 | -1 213.46 | 2 651.22 | 1 529.11 | 3 964.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 634.78 | 634.79 | |||
| Intangible assets total | 634.78 | 634.79 | |||
| Machinery and equipment | 15.16 | ||||
| Tangible assets total | 15.16 | ||||
| Investments total | 213.74 | 296.24 | 307.04 | 485.03 | |
| Long term receivables total | |||||
| Finished products/goods | 483.52 | 884.79 | 647.55 | ||
| Inventories total | 483.52 | 884.79 | 647.55 | ||
| Current trade debtors | 648.45 | 1 851.86 | 3 903.81 | ||
| Current amounts owed by group member comp. | 6 977.33 | ||||
| Current other receivables | 113.13 | 191.54 | 156.29 | 1 026.37 | 5 331.37 |
| Current deferred tax assets | 2.39 | ||||
| Short term receivables total | 763.97 | 191.54 | 156.29 | 2 878.22 | 16 212.51 |
| Cash and bank deposits | 327.72 | 148.92 | 2 235.95 | 4 383.70 | 11 042.15 |
| Cash and cash equivalents | 327.72 | 148.92 | 2 235.95 | 4 383.70 | 11 042.15 |
| Balance sheet total (assets) | 1 741.64 | 1 672.51 | 3 573.27 | 8 216.51 | 27 739.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | -2 038.13 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.55 | 1 213.46 | -2 088.13 | 563.08 | 2 092.19 |
| Profit of the financial year | - 911.22 | -1 213.46 | 2 651.22 | 1 529.11 | 3 964.63 |
| Shareholders equity total | - 824.67 | -2 038.13 | 613.08 | 2 142.19 | 6 106.82 |
| Non-current owed to group member | 2 652.52 | ||||
| Non-current other liabilities | 41.99 | ||||
| Non-current liabilities total | 2 694.51 | ||||
| Advances received | 541.34 | ||||
| Current trade creditors | 337.35 | 4 349.78 | |||
| Current owed to participating | 5.59 | 41.99 | 41.99 | 41.99 | |
| Current owed to group member | 2 166.00 | 2 540.92 | 3 859.37 | 7 635.63 | |
| Short-term deferred tax liabilities | 148.51 | 493.51 | 1 096.72 | ||
| Other non-interest bearing current liabilities | 394.71 | 474.79 | 228.77 | 1 050.72 | 1 514.53 |
| Accruals and deferred income | 291.38 | 6 994.22 | |||
| Current liabilities total | 2 566.31 | 1 016.13 | 2 960.19 | 6 074.32 | 21 632.88 |
| Balance sheet total (liabilities) | 1 741.64 | 1 672.51 | 3 573.27 | 8 216.51 | 27 739.70 |
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