Above Borders Travel ApS — Credit Rating and Financial Key Figures
CVR number: 39692333
Porcelænshaven 26, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.19 | 53.75 | 81.75 | - 101.33 | - 234.02 |
| Total depreciation | -2.47 | -4.05 | -4.10 | -1.72 | |
| EBIT | -62.66 | 49.70 | 77.65 | - 103.05 | - 234.02 |
| Other financial income | 0.29 | 0.20 | |||
| Other financial expenses | 0.29 | -0.09 | -0.69 | -1.28 | -1.15 |
| Pre-tax profit | -62.37 | 49.62 | 76.96 | - 104.33 | - 234.96 |
| Income taxes | -17.34 | ||||
| Net earnings | -62.37 | 49.62 | 59.62 | - 104.33 | - 234.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.88 | 5.82 | 1.72 | ||
| Tangible assets total | 9.88 | 5.82 | 1.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 9.00 | |||
| Prepayments and accrued income | 11.44 | 7.82 | |||
| Current other receivables | 4.33 | 20.51 | 26.11 | 19.89 | 32.42 |
| Short term receivables total | 15.77 | 20.51 | 29.11 | 27.71 | 41.42 |
| Cash and bank deposits | 183.50 | 57.67 | 131.29 | 71.50 | 4.25 |
| Cash and cash equivalents | 183.50 | 57.67 | 131.29 | 71.50 | 4.25 |
| Balance sheet total (assets) | 209.14 | 84.01 | 162.12 | 99.20 | 45.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.37 | -12.76 | 46.87 | -57.46 | |
| Profit of the financial year | -62.37 | 49.62 | 59.62 | - 104.33 | - 234.96 |
| Shareholders equity total | -12.37 | 37.24 | 96.87 | -7.46 | - 242.42 |
| Non-current deferred tax liabilities | 40.00 | ||||
| Non-current liabilities total | 40.00 | ||||
| Current owed to group member | 11.34 | ||||
| Short-term deferred tax liabilities | 17.34 | 1.50 | |||
| Other non-interest bearing current liabilities | 149.61 | ||||
| Accruals and deferred income | 221.51 | 46.76 | 47.91 | 95.33 | 96.99 |
| Current liabilities total | 221.51 | 46.76 | 65.25 | 106.66 | 248.10 |
| Balance sheet total (liabilities) | 209.14 | 84.01 | 162.12 | 99.20 | 45.68 |
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