Travel Advice ApS — Credit Rating and Financial Key Figures
CVR number: 37626996
Nordre Jernbanevej 5 E, 3400 Hillerød
kenn@uccentric.dk
tel: 81758065
http://uccentric.dk/index.php/en/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 868.34 | 1 115.48 | 1 056.10 | -19.74 | -22.33 |
| Employee benefit expenses | - 648.82 | - 775.39 | -1 031.75 | -51.40 | |
| Total depreciation | -8.18 | -21.04 | -29.31 | -54.29 | |
| EBIT | 211.34 | 319.05 | -4.96 | - 125.42 | -22.33 |
| Other financial income | 0.12 | 0.02 | |||
| Other financial expenses | -1.38 | -2.80 | -2.13 | -1.71 | -3.46 |
| Pre-tax profit | 209.96 | 316.25 | -6.96 | - 127.13 | -25.76 |
| Income taxes | -3.03 | -72.66 | -2.64 | ||
| Net earnings | 206.93 | 243.59 | -9.60 | - 127.13 | -25.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.23 | 15.18 | 10.12 | ||
| Machinery and equipment | 9.36 | 68.42 | 44.17 | ||
| Tangible assets total | 29.59 | 83.60 | 54.29 | ||
| Investments total | 18.72 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.51 | 128.95 | 28.09 | ||
| Prepayments and accrued income | 16.82 | 12.00 | 14.80 | ||
| Current other receivables | 5.28 | ||||
| Current deferred tax assets | 15.34 | 12.70 | 12.00 | 10.91 | |
| Short term receivables total | 34.33 | 27.34 | 156.45 | 40.09 | 16.19 |
| Cash and bank deposits | 397.52 | 590.86 | 279.46 | 48.77 | 34.77 |
| Cash and cash equivalents | 397.52 | 590.86 | 279.46 | 48.77 | 34.77 |
| Balance sheet total (assets) | 461.44 | 701.80 | 508.92 | 88.86 | 50.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 113.00 | 57.20 | 57.20 | |
| Other reserves | -57.20 | ||||
| Retained earnings | -88.90 | 2.43 | 188.82 | 122.02 | -5.11 |
| Profit of the financial year | 206.93 | 243.59 | -9.60 | - 127.13 | -25.76 |
| Shareholders equity total | 276.03 | 409.02 | 286.42 | 44.89 | 19.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.29 | 6.41 | 6.38 | ||
| Current owed to participating | 0.20 | 4.83 | 0.70 | 22.17 | 21.84 |
| Short-term deferred tax liabilities | 3.03 | ||||
| Other non-interest bearing current liabilities | 175.88 | 281.53 | 215.42 | 21.80 | 10.00 |
| Current liabilities total | 185.41 | 292.77 | 222.50 | 43.97 | 31.84 |
| Balance sheet total (liabilities) | 461.44 | 701.80 | 508.92 | 88.86 | 50.96 |
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