Travel Enterprises ApS — Credit Rating and Financial Key Figures

CVR number: 39287137
Kidhøj 42, 2880 Bagsværd
redaktionen@rejsrejsrejs.dk
tel: 42796862
www.rejsrejsrejs.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales214.17545.87186.94374.70303.07
External services-96.29- 438.17-92.62- 153.82- 198.63
Gross profit117.89107.7094.32220.88104.44
Wages and salaries-12.00-29.29
Social security expenses-56.57-30.00
Employee benefit expenses-0.70-58.85-92.70
EBIT117.1939.1335.03162.0311.73
Other financial expenses0.04-3.81
Pre-tax profit117.2335.3235.03162.0311.73
Income taxes-71.43-17.29-0.31
Net earnings117.23-36.1135.03144.7311.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits117.2382.10140.11184.7380.35
Cash and cash equivalents117.2382.10140.11184.7380.35
Balance sheet total (assets)117.2382.10140.11184.7380.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0080.35
Other reserves42.10100.11
Retained earnings36.11-35.03-11.42
Profit of the financial year117.23-36.1135.03144.7311.42
Shareholders equity total117.2382.10140.11184.7380.35
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)117.2382.10140.11184.7380.35
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