Travelsoft Aps — Credit Rating and Financial Key Figures

CVR number: 42462284
Strandgade 46 A, 1401 København K
info@travel-soft.com
tel: 20788871
www.travel-soft.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 721.2331.2260.02
Employee benefit expenses- 966.44- 456.94-40.27
Total depreciation- 134.46
EBIT-1 687.67- 425.72- 114.71
Other financial expenses- 136.38- 122.76- 148.86
Pre-tax profit-1 824.05- 548.48- 263.57
Income taxes521.9456.05
Net earnings-1 824.05-26.54- 207.52

Assets (kDKK)

2021
2022
2023
Development expenditure2 747.602 747.602 554.82
Intangible assets total2 747.602 747.602 554.82
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.98100.0216.19
Current deferred tax assets604.47
Short term receivables total3.98704.4916.19
Cash and bank deposits23.1924.7350.78
Cash and cash equivalents23.1924.7350.78
Balance sheet total (assets)2 774.773 476.832 621.80

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.3040.3040.30
Other reserves2 143.132 143.131 992.76
Retained earnings-1 543.13-3 367.18-3 243.35
Profit of the financial year-1 824.05-26.54- 207.52
Shareholders equity total-1 183.75-1 210.29-1 417.81
Provisions82.5326.49
Non-current owed to group member3 774.243 896.903 967.01
Non-current liabilities total3 774.243 896.903 967.01
Current trade creditors172.50179.5026.51
Other non-interest bearing current liabilities11.78528.1919.60
Current liabilities total184.28707.6846.11
Balance sheet total (liabilities)2 774.773 476.832 621.80
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