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Nordic World Travel ApS — Credit Rating and Financial Key Figures
CVR number: 43351559
Vedbæk Strandvej 481, 2950 Vedbæk
cr@nordicworldtravel.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.60 | 27.10 | -24.09 |
| EBIT | -27.60 | 27.10 | -24.09 |
| Other financial expenses | -0.93 | -0.77 | |
| Pre-tax profit | -28.53 | 27.10 | -24.86 |
| Net earnings | -28.53 | 27.10 | -24.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.82 | ||
| Current other receivables | 43.26 | 60.29 | 116.25 |
| Short term receivables total | 43.26 | 60.29 | 152.07 |
| Cash and bank deposits | 3.21 | 235.28 | 216.89 |
| Cash and cash equivalents | 3.21 | 235.28 | 216.89 |
| Balance sheet total (assets) | 46.47 | 295.57 | 368.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 |
| Retained earnings | -28.53 | -1.43 | |
| Profit of the financial year | -28.53 | 27.10 | -24.86 |
| Shareholders equity total | 46.47 | 73.57 | 48.70 |
| Capital loans | 155.00 | ||
| Non-current liabilities total | 155.00 | ||
| Other non-interest bearing current liabilities | 222.00 | 165.25 | |
| Current liabilities total | 222.00 | 165.25 | |
| Balance sheet total (liabilities) | 46.47 | 295.57 | 368.96 |
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