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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.86 | 187.46 | 119.22 | 48.07 |
| Employee benefit expenses | -87.56 | -36.36 | ||
| EBIT | 4.86 | 187.46 | 31.66 | 11.71 |
| Other financial expenses | -0.07 | -0.66 | -3.74 | -1.97 |
| Pre-tax profit | 4.79 | 186.80 | 27.92 | 9.74 |
| Income taxes | -1.94 | -41.67 | -6.96 | -3.11 |
| Net earnings | 2.85 | 145.13 | 20.97 | 6.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 179.65 | 199.92 | 262.30 | |
| Prepayments and accrued income | 63.55 | |||
| Current other receivables | 0.25 | 2.36 | 2.24 | 1.68 |
| Short term receivables total | 243.44 | 2.36 | 202.15 | 263.99 |
| Cash and bank deposits | 115.37 | 263.15 | 215.04 | 126.96 |
| Cash and cash equivalents | 115.37 | 263.15 | 215.04 | 126.96 |
| Balance sheet total (assets) | 358.81 | 265.51 | 417.19 | 390.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | |||
| Retained earnings | -67.15 | 77.98 | 98.95 | |
| Profit of the financial year | 2.85 | 145.13 | 20.97 | 6.63 |
| Shareholders equity total | 52.85 | 197.98 | 148.95 | 155.58 |
| Non-current liabilities total | ||||
| Advances received | 66.00 | |||
| Current trade creditors | 221.52 | 10.86 | 240.41 | 232.09 |
| Current owed to participating | 4.50 | 3.00 | 3.00 | |
| Short-term deferred tax liabilities | 1.94 | 41.67 | 6.96 | 1.11 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 17.87 | 2.17 |
| Current liabilities total | 305.96 | 67.53 | 268.24 | 235.36 |
| Balance sheet total (liabilities) | 358.81 | 265.51 | 417.19 | 390.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.