Nordic Travel Style ApS — Credit Rating and Financial Key Figures

CVR number: 42537683
Østerbrogade 226, 2100 København Ø
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales2 785.625 234.07
External services-1 795.59-4 300.62
Gross profit990.02933.45
Employee benefit expenses- 121.90- 511.97
EBIT868.13421.48
Pre-tax profit868.13421.48
Income taxes- 192.04-93.87
Net earnings676.09327.60

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors161.81
Current amounts owed by group member comp.29.38
Current other receivables132.0469.25
Current deferred tax assets10.23260.92
Short term receivables total304.09359.55
Cash and bank deposits722.621 088.32
Cash and cash equivalents722.621 088.32
Balance sheet total (assets)1 026.701 447.87

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings676.09
Profit of the financial year676.09327.60
Shareholders equity total716.091 043.69
Non-current deferred tax liabilities192.04285.91
Non-current liabilities total192.04285.91
Current trade creditors9.5123.00
Current owed to participating11.3411.34
Other non-interest bearing current liabilities97.7383.93
Current liabilities total118.58118.27
Balance sheet total (liabilities)1 026.701 447.87
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