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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 721.23 | 31.22 | 60.02 | 121.91 |
| Employee benefit expenses | - 966.44 | - 456.94 | -40.27 | -0.35 |
| Total depreciation | - 134.46 | - 268.93 | ||
| EBIT | -1 687.67 | - 425.72 | - 114.71 | - 147.37 |
| Other financial income | 0.07 | 0.01 | ||
| Other financial expenses | - 136.38 | - 122.76 | - 148.93 | - 119.06 |
| Pre-tax profit | -1 824.05 | - 548.48 | - 263.57 | - 266.42 |
| Income taxes | 521.94 | 56.05 | 58.40 | |
| Net earnings | -1 824.05 | -26.54 | - 207.52 | - 208.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 2 747.60 | 2 747.60 | 2 554.82 | 2 285.89 |
| Intangible assets total | 2 747.60 | 2 747.60 | 2 554.82 | 2 285.89 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 73.75 | |||
| Current other receivables | 3.98 | 100.02 | 15.66 | 1.48 |
| Current deferred tax assets | 604.47 | 31.91 | ||
| Short term receivables total | 3.98 | 704.49 | 15.66 | 107.14 |
| Cash and bank deposits | 23.19 | 24.73 | 50.78 | 24.81 |
| Cash and cash equivalents | 23.19 | 24.73 | 50.78 | 24.81 |
| Balance sheet total (assets) | 2 774.77 | 3 476.83 | 2 621.26 | 2 417.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.30 | 40.30 | 40.30 | 40.30 |
| Other reserves | 2 143.13 | 2 143.13 | 1 992.76 | 1 783.00 |
| Retained earnings | -1 543.13 | -3 367.18 | -3 243.35 | -3 241.11 |
| Profit of the financial year | -1 824.05 | -26.54 | - 207.52 | - 208.02 |
| Shareholders equity total | -1 183.75 | -1 210.29 | -1 417.81 | -1 625.82 |
| Provisions | 82.53 | 26.49 | ||
| Non-current owed to group member | 3 774.24 | 3 896.90 | 3 967.01 | 4 001.22 |
| Non-current liabilities total | 3 774.24 | 3 896.90 | 3 967.01 | 4 001.22 |
| Current trade creditors | 172.50 | 179.50 | 26.51 | 15.00 |
| Other non-interest bearing current liabilities | 11.78 | 528.19 | 19.06 | 27.45 |
| Current liabilities total | 184.28 | 707.68 | 45.57 | 42.45 |
| Balance sheet total (liabilities) | 2 774.77 | 3 476.83 | 2 621.26 | 2 417.84 |
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