DANNA TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 34489327
Skovledet 4, 2830 Virum
mail@dannatravel.dk
tel: 91550568
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.90 | 104.35 | 86.00 | 601.20 | 589.42 |
| Employee benefit expenses | - 202.05 | - 179.97 | - 169.05 | - 371.86 | - 498.93 |
| EBIT | 1.85 | -75.62 | -83.05 | 229.34 | 90.49 |
| Other financial expenses | -2.19 | -2.52 | -0.99 | -1.04 | -2.32 |
| Pre-tax profit | -0.34 | -78.14 | -84.04 | 228.30 | 88.16 |
| Income taxes | 22.86 | 18.49 | -50.23 | -19.65 | |
| Net earnings | -0.34 | -55.28 | -65.55 | 178.06 | 68.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.48 | 13.48 | 74.29 | 70.13 | 186.17 |
| Current other receivables | 57.52 | 122.42 | 98.67 | ||
| Current deferred tax assets | 22.86 | 41.34 | |||
| Short term receivables total | 13.48 | 36.34 | 173.16 | 192.55 | 284.83 |
| Cash and bank deposits | 308.43 | 176.37 | 106.90 | 676.02 | 527.47 |
| Cash and cash equivalents | 308.43 | 176.37 | 106.90 | 676.02 | 527.47 |
| Balance sheet total (assets) | 321.91 | 212.71 | 280.05 | 868.57 | 812.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -25.41 | -25.76 | -81.04 | - 146.59 | 31.48 |
| Profit of the financial year | -0.34 | -55.28 | -65.55 | 178.06 | 68.52 |
| Shareholders equity total | 54.25 | -1.04 | -66.59 | 111.47 | 179.99 |
| Non-current deferred tax liabilities | 8.89 | 19.65 | |||
| Non-current liabilities total | 8.89 | 19.65 | |||
| Advances received | 148.81 | ||||
| Current trade creditors | -0.32 | 86.64 | 443.43 | 176.77 | |
| Current owed to participating | 218.57 | 210.66 | 230.11 | 233.96 | 254.28 |
| Short-term deferred tax liabilities | 8.89 | ||||
| Other non-interest bearing current liabilities | 49.42 | 3.08 | 29.89 | 70.82 | 23.92 |
| Current liabilities total | 267.67 | 213.75 | 346.64 | 748.21 | 612.67 |
| Balance sheet total (liabilities) | 321.91 | 212.71 | 280.05 | 868.57 | 812.31 |
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