DANNA TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 34489327
Else Alfelts Vej 12, 2300 København S
mail@dannatravel.dk
tel: 91550568
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.23 | 203.90 | 104.35 | 86.00 | 601.20 |
| Employee benefit expenses | - 339.19 | - 202.05 | - 179.97 | - 169.05 | - 371.86 |
| Other operating expenses | -62.06 | ||||
| EBIT | 2.98 | 1.85 | -75.62 | -83.05 | 229.34 |
| Other financial expenses | -1.87 | -2.19 | -2.52 | -0.99 | -1.04 |
| Pre-tax profit | 1.11 | -0.34 | -78.14 | -84.04 | 228.30 |
| Income taxes | 22.86 | 18.49 | -50.23 | ||
| Net earnings | 1.11 | -0.34 | -55.28 | -65.55 | 178.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Current other receivables | 57.52 | 122.42 | |||
| Current deferred tax assets | 22.86 | 41.34 | |||
| Short term receivables total | 13.48 | 36.34 | 173.16 | 192.55 | |
| Cash and bank deposits | 382.19 | 308.43 | 176.37 | 106.90 | 676.02 |
| Cash and cash equivalents | 382.19 | 308.43 | 176.37 | 106.90 | 676.02 |
| Balance sheet total (assets) | 382.19 | 321.91 | 212.71 | 280.05 | 868.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -26.52 | -25.41 | -25.76 | -81.04 | - 146.59 |
| Profit of the financial year | 1.11 | -0.34 | -55.28 | -65.55 | 178.06 |
| Shareholders equity total | 54.59 | 54.25 | -1.04 | -66.59 | 111.47 |
| Non-current liabilities total | |||||
| Advances received | 45.42 | ||||
| Current trade creditors | -0.32 | 86.64 | 443.43 | ||
| Current owed to participating | 210.63 | 218.57 | 210.66 | 230.11 | 233.96 |
| Short-term deferred tax liabilities | 8.89 | ||||
| Other non-interest bearing current liabilities | 71.55 | 49.42 | 3.08 | 29.89 | 70.82 |
| Current liabilities total | 327.60 | 267.67 | 213.75 | 346.64 | 757.09 |
| Balance sheet total (liabilities) | 382.19 | 321.91 | 212.71 | 280.05 | 868.57 |
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