Alpentravel ApS — Credit Rating and Financial Key Figures
CVR number: 37528420
Strandgade 46 A, 1401 København K
info@alpentravel.com
tel: 71704460
www.alpentravel.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.16 | 1 476.33 | 1 949.70 | 1 857.69 | 1 766.10 |
| Employee benefit expenses | - 792.87 | -1 434.77 | -1 767.00 | -1 795.99 | -1 633.35 |
| EBIT | -35.71 | 41.56 | 182.70 | 61.70 | 132.75 |
| Other financial income | 43.90 | 68.05 | |||
| Other financial expenses | -6.68 | -15.68 | -17.90 | -65.78 | - 154.87 |
| Pre-tax profit | -42.39 | 25.88 | 164.80 | 39.83 | 45.93 |
| Income taxes | 5.49 | -5.74 | -36.49 | -12.72 | -10.34 |
| Net earnings | -36.91 | 20.14 | 128.31 | 27.11 | 35.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.00 | 60.00 | 277.46 | 1 355.00 | 1 615.40 |
| Current amounts owed by group member comp. | 1 456.19 | 861.56 | |||
| Current other receivables | 21.02 | 45.96 | 46.88 | 25.32 | |
| Current deferred tax assets | 40.40 | 34.66 | |||
| Short term receivables total | 208.40 | 115.68 | 323.43 | 2 858.07 | 2 502.28 |
| Cash and bank deposits | 50.43 | 107.15 | 14.53 | 22.49 | 18.04 |
| Cash and cash equivalents | 50.43 | 107.15 | 14.53 | 22.49 | 18.04 |
| Balance sheet total (assets) | 258.83 | 222.83 | 337.96 | 2 880.56 | 2 520.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -98.97 | - 135.88 | - 115.73 | 12.58 | 39.69 |
| Profit of the financial year | -36.91 | 20.14 | 128.31 | 27.11 | 35.59 |
| Shareholders equity total | -85.88 | -65.74 | 62.58 | 89.69 | 125.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.70 | 1 942.26 | 1 868.67 | ||
| Current trade creditors | 13.78 | 9.20 | 54.53 | 13.23 | 9.50 |
| Current owed to participating | 384.27 | 410.59 | |||
| Current owed to group member | 29.20 | 29.20 | 17.21 | ||
| Short-term deferred tax liabilities | 1.83 | 12.72 | 10.34 | ||
| Other non-interest bearing current liabilities | 301.74 | 250.17 | 201.11 | 438.40 | 95.94 |
| Current liabilities total | 344.71 | 288.57 | 275.38 | 2 790.87 | 2 395.04 |
| Balance sheet total (liabilities) | 258.83 | 222.83 | 337.96 | 2 880.56 | 2 520.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.