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BERING TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 36027924
Glenshøjparken 72, 5620 Glamsbjerg
mail@beringtravel.com
tel: 71996550
https://www.beringtravel.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.00 | 2 199.00 | 2 370.00 | 4 746.00 | 4 177.88 |
| Employee benefit expenses | -98.00 | -1 238.00 | -2 370.00 | -3 505.00 | -3 618.39 |
| Total depreciation | -7.00 | -29.00 | -25.00 | -83.00 | - 149.69 |
| EBIT | - 202.00 | 932.00 | -25.00 | 1 158.00 | 409.81 |
| Other financial income | 6.00 | 55.00 | 34.00 | 445.00 | 277.43 |
| Other financial expenses | -23.00 | - 298.00 | - 545.00 | - 420.00 | - 313.22 |
| Pre-tax profit | - 219.00 | 689.00 | - 536.00 | 1 183.00 | 374.01 |
| Income taxes | - 144.00 | -49.47 | |||
| Net earnings | - 219.00 | 689.00 | - 536.00 | 1 039.00 | 324.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 150.00 | 215.00 | 216.47 | ||
| Intangible rights | 259.00 | 205.62 | |||
| Goodwill | 161.00 | 128.00 | 95.65 | ||
| Intangible assets total | 311.00 | 602.00 | 517.74 | ||
| Machinery and equipment | 40.00 | 66.00 | 44.00 | 33.00 | 29.13 |
| Tangible assets total | 40.00 | 66.00 | 44.00 | 33.00 | 29.13 |
| Investments total | 45.00 | 45.00 | 78.00 | 81.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.00 | 54.00 | |||
| Prepayments and accrued income | 313.00 | 554.00 | 714.00 | 823.00 | 914.15 |
| Current other receivables | 45.00 | 272.00 | 1 624.00 | 3 692.00 | 73.77 |
| Short term receivables total | 476.00 | 880.00 | 2 338.00 | 4 515.00 | 987.92 |
| Cash and bank deposits | 915.00 | 1 565.00 | 414.00 | 575.00 | 4 726.71 |
| Cash and cash equivalents | 915.00 | 1 565.00 | 414.00 | 575.00 | 4 726.71 |
| Balance sheet total (assets) | 1 431.00 | 2 556.00 | 3 152.00 | 5 803.00 | 6 342.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | -2 695.00 | -2 914.00 | -2 225.00 | -2 077.00 | 1 988.17 |
| Profit of the financial year | - 219.00 | 689.00 | - 536.00 | 1 039.00 | 324.54 |
| Shareholders equity total | -2 804.00 | -2 115.00 | -2 651.00 | - 928.00 | 2 422.71 |
| Capital loans | 1 556.00 | 1 553.00 | 2 116.00 | 3 023.00 | 27.00 |
| Non-current owed to group member | 151.00 | 68.00 | |||
| Non-current other liabilities | 1 369.00 | ||||
| Non-current deferred tax liabilities | 1 095.00 | 821.00 | 547.00 | 273.76 | |
| Non-current liabilities total | 3 076.00 | 2 716.00 | 2 937.00 | 3 570.00 | 300.75 |
| Current loans from credit institutions | 274.00 | 302.00 | 274.00 | 273.76 | |
| Current trade creditors | 61.00 | 398.00 | 16.00 | 46.00 | 92.76 |
| Current owed to participating | 68.00 | 4.00 | 2.81 | ||
| Current owed to group member | 265.00 | ||||
| Short-term deferred tax liabilities | 144.00 | 49.47 | |||
| Other non-interest bearing current liabilities | 306.00 | 203.00 | 535.00 | 518.00 | 507.38 |
| Accruals and deferred income | 792.00 | 1 080.00 | 1 945.00 | 1 910.00 | 2 692.94 |
| Current liabilities total | 1 159.00 | 1 955.00 | 2 866.00 | 3 161.00 | 3 619.12 |
| Balance sheet total (liabilities) | 1 431.00 | 2 556.00 | 3 152.00 | 5 803.00 | 6 342.59 |
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