Travel Safe ApS — Credit Rating and Financial Key Figures
CVR number: 43057278
Skolegade 85, 6700 Esbjerg
kim@baarsoe.dk
www.travelsafe.nu
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.00 | -17.04 |
| EBIT | -11.00 | -17.04 |
| Other financial expenses | -0.21 | |
| Pre-tax profit | -11.21 | -17.04 |
| Net earnings | -11.21 | -17.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 38.79 | 24.25 |
| Cash and cash equivalents | 38.79 | 24.25 |
| Balance sheet total (assets) | 38.79 | 24.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.21 | |
| Profit of the financial year | -11.21 | -17.04 |
| Shareholders equity total | 28.79 | 11.75 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 12.50 |
| Current liabilities total | 10.00 | 12.50 |
| Balance sheet total (liabilities) | 38.79 | 24.25 |
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.