Travelrefund ApS — Credit Rating and Financial Key Figures
CVR number: 39330571
Ørestads Boulevard 73, 2300 København S
www.travelrefund.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 172.72 | 3 776.20 | 1 338.22 | 1 662.99 | 710.61 |
| Employee benefit expenses | -4 202.78 | -1 999.00 | -4 005.45 | -4 292.55 | -2 967.22 |
| Other operating expenses | -2 392.57 | ||||
| Total depreciation | -41.91 | - 112.52 | - 123.26 | - 123.26 | |
| EBIT | 3 969.94 | - 657.28 | -2 779.76 | -2 752.82 | -2 379.87 |
| Other financial income | 2.37 | 11.38 | 36.26 | ||
| Other financial expenses | - 216.57 | - 114.74 | -64.08 | - 233.32 | - 225.07 |
| Pre-tax profit | 3 755.74 | - 772.02 | -2 843.84 | -2 974.76 | -2 568.67 |
| Income taxes | 1 007.03 | 169.64 | - 163.27 | 653.93 | 561.76 |
| Net earnings | 4 762.77 | - 602.38 | -3 007.12 | -2 320.84 | -2 006.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 419.06 | 377.16 | 420.20 | 305.27 | 190.35 |
| Intangible assets total | 419.06 | 377.16 | 420.20 | 305.27 | 190.35 |
| Buildings | 25.00 | 16.67 | 8.33 | ||
| Tangible assets total | 25.00 | 16.67 | 8.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.09 | 85.26 | 107.99 | 542.97 | 359.55 |
| Current amounts owed by group member comp. | 13.54 | ||||
| Prepayments and accrued income | 1.98 | 15.81 | 111.13 | 21.81 | |
| Current other receivables | 5.00 | 7.00 | 492.31 | 101.51 | 58.87 |
| Current deferred tax assets | 1 007.03 | 1 176.67 | 541.43 | 1 181.81 | 657.68 |
| Short term receivables total | 1 029.12 | 1 270.90 | 1 157.53 | 1 950.96 | 1 097.90 |
| Cash and bank deposits | 544.31 | 90.98 | 815.68 | 2 997.88 | 4 242.71 |
| Cash and cash equivalents | 544.31 | 90.98 | 815.68 | 2 997.88 | 4 242.71 |
| Balance sheet total (assets) | 1 992.49 | 1 739.04 | 2 418.41 | 5 270.77 | 5 539.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 294.18 | 327.75 | 238.11 | 148.47 | |
| Retained earnings | -8 336.97 | -3 868.38 | -4 504.33 | -7 421.81 | -9 653.00 |
| Profit of the financial year | 4 762.77 | - 602.38 | -3 007.12 | -2 320.84 | -2 006.91 |
| Shareholders equity total | -3 524.20 | -4 126.58 | -7 133.70 | -9 454.53 | -11 461.44 |
| Non-current owed to group member | 1 775.15 | 10 203.56 | 9 306.92 | ||
| Non-current liabilities total | 1 775.15 | 10 203.56 | 9 306.92 | ||
| Current loans from credit institutions | 17.58 | 6.09 | 125.00 | ||
| Current trade creditors | 124.12 | 134.67 | 994.67 | 39.92 | 280.89 |
| Current owed to participating | 36.61 | ||||
| Current owed to group member | 4 207.65 | 2 135.85 | |||
| Other non-interest bearing current liabilities | 1 130.73 | 3 589.00 | 6 437.86 | 4 184.18 | 7 228.59 |
| Accruals and deferred income | 344.42 | 172.64 | 184.34 | ||
| Current liabilities total | 5 516.69 | 5 865.62 | 7 776.96 | 4 521.75 | 7 693.82 |
| Balance sheet total (liabilities) | 1 992.49 | 1 739.04 | 2 418.41 | 5 270.77 | 5 539.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.