TheTravelBook ApS — Credit Rating and Financial Key Figures
CVR number: 39297647
Koldinggade 6, 2100 København Ø
contact@thetravelbook.world
tel: 42226103
www.thetravelbook.world
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.47 | 21.99 | 113.01 | 332.94 | 295.60 |
| Employee benefit expenses | -10.43 | - 151.26 | - 105.57 | - 245.94 | - 292.88 |
| Total depreciation | -12.06 | -22.74 | -22.74 | -23.30 | -21.38 |
| EBIT | 106.99 | - 152.01 | -15.29 | 63.70 | -18.65 |
| Other financial expenses | -0.20 | -1.68 | -6.84 | -9.40 | -9.17 |
| Pre-tax profit | 106.78 | - 153.69 | -22.13 | 54.30 | -27.82 |
| Income taxes | -3.82 | 1.18 | 2.64 | ||
| Net earnings | 102.96 | - 152.51 | -22.13 | 54.30 | -25.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.87 | 64.13 | 41.39 | 51.61 | 30.24 |
| Tangible assets total | 86.87 | 64.13 | 41.39 | 51.61 | 30.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 180.73 | 23.80 | 13.81 | 6.16 | 73.37 |
| Cash and cash equivalents | 180.73 | 23.80 | 13.81 | 6.16 | 73.37 |
| Balance sheet total (assets) | 267.60 | 87.93 | 55.20 | 57.77 | 103.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.01 | ||||
| Retained earnings | - 102.96 | 5.01 | - 147.50 | - 169.63 | - 115.33 |
| Profit of the financial year | 102.96 | - 152.51 | -22.13 | 54.30 | -25.18 |
| Shareholders equity total | 10.01 | - 107.50 | - 129.63 | -75.33 | - 100.51 |
| Provisions | 3.82 | 2.64 | 2.64 | 2.64 | |
| Non-current owed to group member | 16.67 | 11.84 | |||
| Non-current liabilities total | 16.67 | 11.84 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 122.18 | 10.02 | 42.60 | ||
| Other non-interest bearing current liabilities | 131.58 | 182.76 | 139.60 | 108.79 | 187.27 |
| Current liabilities total | 253.76 | 192.79 | 182.19 | 113.79 | 192.27 |
| Balance sheet total (liabilities) | 267.60 | 87.93 | 55.20 | 57.77 | 103.61 |
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