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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 877.00 | -97.00 | 2 199.00 | 2 370.00 | 4 746.39 |
| Employee benefit expenses | - 370.00 | -98.00 | -1 238.00 | -2 370.00 | -3 505.70 |
| Total depreciation | - 116.00 | -7.00 | -29.00 | -25.00 | -82.57 |
| EBIT | -1 363.00 | - 202.00 | 932.00 | -25.00 | 1 158.13 |
| Other financial income | 9.00 | 6.00 | 55.00 | 34.00 | 444.44 |
| Other financial expenses | -18.00 | -23.00 | - 298.00 | - 545.00 | - 419.64 |
| Pre-tax profit | -1 372.00 | - 219.00 | 689.00 | - 536.00 | 1 182.92 |
| Income taxes | - 208.00 | - 144.40 | |||
| Net earnings | -1 580.00 | - 219.00 | 689.00 | - 536.00 | 1 038.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 150.00 | 215.37 | |||
| Intangible rights | 259.26 | ||||
| Goodwill | 161.00 | 128.44 | |||
| Intangible assets total | 311.00 | 603.08 | |||
| Machinery and equipment | 118.00 | 40.00 | 66.00 | 44.00 | 32.76 |
| Tangible assets total | 118.00 | 40.00 | 66.00 | 44.00 | 32.76 |
| Other receivables | 45.00 | 45.00 | 77.96 | ||
| Investments total | 45.00 | 45.00 | 77.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 666.00 | 118.00 | 54.00 | ||
| Prepayments and accrued income | 99.00 | 313.00 | 554.00 | 714.00 | 822.30 |
| Current other receivables | 431.00 | 45.00 | 272.00 | 1 624.00 | 3 690.87 |
| Short term receivables total | 1 196.00 | 476.00 | 880.00 | 2 338.00 | 4 513.17 |
| Cash and bank deposits | 476.00 | 915.00 | 1 565.00 | 414.00 | 574.07 |
| Cash and cash equivalents | 476.00 | 915.00 | 1 565.00 | 414.00 | 574.07 |
| Balance sheet total (assets) | 1 790.00 | 1 431.00 | 2 556.00 | 3 152.00 | 5 801.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | - 758.00 | -2 695.00 | -2 914.00 | -2 225.00 | -2 077.13 |
| Profit of the financial year | -1 580.00 | - 219.00 | 689.00 | - 536.00 | 1 038.52 |
| Shareholders equity total | -2 228.00 | -2 804.00 | -2 115.00 | -2 651.00 | - 928.61 |
| Capital loans | 1 576.00 | 1 556.00 | 1 553.00 | 2 116.00 | 3 022.86 |
| Non-current owed to group member | 151.00 | 68.00 | |||
| Non-current other liabilities | 1 220.00 | 1 369.00 | |||
| Non-current deferred tax liabilities | 1 095.00 | 821.00 | 547.51 | ||
| Non-current liabilities total | 2 796.00 | 3 076.00 | 2 716.00 | 2 937.00 | 3 570.37 |
| Current loans from credit institutions | 274.00 | 302.00 | 273.76 | ||
| Current trade creditors | 126.00 | 61.00 | 398.00 | 16.00 | 45.67 |
| Current owed to participating | 68.00 | 4.74 | |||
| Current owed to group member | 264.77 | ||||
| Short-term deferred tax liabilities | 144.40 | ||||
| Other non-interest bearing current liabilities | 219.00 | 306.00 | 203.00 | 535.00 | 515.44 |
| Accruals and deferred income | 877.00 | 792.00 | 1 080.00 | 1 945.00 | 1 910.49 |
| Current liabilities total | 1 222.00 | 1 159.00 | 1 955.00 | 2 866.00 | 3 159.27 |
| Balance sheet total (liabilities) | 1 790.00 | 1 431.00 | 2 556.00 | 3 152.00 | 5 801.03 |
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