C View Travel ApS — Credit Rating and Financial Key Figures

CVR number: 40007466
Mågevej 5, 8800 Viborg
info@cviewtravel.dk
tel: 40197635
www.cviewtravel.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit4.86187.46119.2248.07
Employee benefit expenses-87.56-36.36
EBIT4.86187.4631.6611.71
Other financial expenses-0.07-0.66-3.74-1.97
Pre-tax profit4.79186.8027.929.74
Income taxes-1.94-41.67-6.96-3.11
Net earnings2.85145.1320.976.63

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors179.65199.92262.30
Prepayments and accrued income63.55
Current other receivables0.252.362.241.68
Short term receivables total243.442.36202.15263.99
Cash and bank deposits115.37263.15215.04126.96
Cash and cash equivalents115.37263.15215.04126.96
Balance sheet total (assets)358.81265.51417.19390.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Shares repurchased70.00
Retained earnings-67.1577.9898.95
Profit of the financial year2.85145.1320.976.63
Shareholders equity total52.85197.98148.95155.58
Non-current liabilities total
Advances received66.00
Current trade creditors221.5210.86240.41232.09
Current owed to participating4.503.003.00
Short-term deferred tax liabilities1.9441.676.961.11
Other non-interest bearing current liabilities12.0012.0017.872.17
Current liabilities total305.9667.53268.24235.36
Balance sheet total (liabilities)358.81265.51417.19390.94
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