Travelrefund ApS — Credit Rating and Financial Key Figures
CVR number: 39330571
Ørestads Boulevard 73, 2300 København S
www.travelrefund.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 146.62 | 8 172.72 | 3 776.20 | 1 338.22 | 2 683.64 |
| Employee benefit expenses | -2 183.26 | -4 202.78 | -1 999.00 | -4 005.45 | -4 570.27 |
| Other operating expenses | -2 392.57 | ||||
| Total depreciation | -41.91 | - 112.52 | - 123.26 | ||
| EBIT | -8 329.87 | 3 969.94 | - 657.28 | -2 779.76 | -2 009.89 |
| Other financial income | 2.37 | 11.38 | |||
| Other financial expenses | -3.10 | - 216.57 | - 114.74 | -64.08 | - 233.32 |
| Pre-tax profit | -8 332.97 | 3 755.74 | - 772.02 | -2 843.84 | -2 231.83 |
| Income taxes | 1 007.03 | 169.64 | - 163.27 | 490.48 | |
| Net earnings | -8 332.97 | 4 762.77 | - 602.38 | -3 007.12 | -1 741.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 419.06 | 377.16 | 420.20 | 305.27 | |
| Intangible assets total | 419.06 | 377.16 | 420.20 | 305.27 | |
| Buildings | 25.00 | 16.67 | |||
| Tangible assets total | 25.00 | 16.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.09 | 85.26 | 107.99 | 542.97 | |
| Current amounts owed by group member comp. | 13.54 | ||||
| Prepayments and accrued income | 1.98 | 15.81 | 111.13 | ||
| Current other receivables | 5.00 | 7.00 | 492.31 | 101.51 | |
| Current deferred tax assets | 1 007.03 | 1 176.67 | 541.43 | 1 018.37 | |
| Short term receivables total | 1 029.12 | 1 270.90 | 1 157.53 | 1 787.51 | |
| Cash and bank deposits | 127.32 | 544.31 | 90.98 | 815.68 | 2 997.88 |
| Cash and cash equivalents | 127.32 | 544.31 | 90.98 | 815.68 | 2 997.88 |
| Balance sheet total (assets) | 127.32 | 1 992.49 | 1 739.04 | 2 418.41 | 5 107.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 294.18 | 327.75 | 238.11 | ||
| Retained earnings | -4.00 | -8 336.97 | -3 868.38 | -4 504.33 | -7 421.81 |
| Profit of the financial year | -8 332.97 | 4 762.77 | - 602.38 | -3 007.12 | -1 741.35 |
| Shareholders equity total | -8 286.97 | -3 524.20 | -4 126.58 | -7 133.70 | -8 875.04 |
| Non-current owed to group member | 1 775.15 | 10 203.56 | |||
| Non-current liabilities total | 1 775.15 | 10 203.56 | |||
| Current loans from credit institutions | 17.58 | 6.09 | 125.00 | ||
| Current trade creditors | 15.00 | 124.12 | 134.67 | 994.67 | 39.92 |
| Current owed to participating | 1 837.31 | 36.61 | |||
| Current owed to group member | 6 344.22 | 4 207.65 | 2 135.85 | ||
| Other non-interest bearing current liabilities | 217.75 | 1 130.73 | 3 589.00 | 6 437.86 | 3 441.25 |
| Accruals and deferred income | 344.42 | 172.64 | |||
| Current liabilities total | 8 414.28 | 5 516.69 | 5 865.62 | 7 776.96 | 3 778.81 |
| Balance sheet total (liabilities) | 127.32 | 1 992.49 | 1 739.04 | 2 418.41 | 5 107.33 |
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