TravelVisa ApS — Credit Rating and Financial Key Figures
CVR number: 40384987
Maglebjergvej 6, 2800 Kongens Lyngby
tel: 71999881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.13 | 88.57 | 386.07 | - 103.93 | 206.51 |
| Employee benefit expenses | - 377.01 | - 295.77 | -47.91 | -6.79 | |
| EBIT | 9.13 | - 288.44 | 90.30 | - 151.84 | 199.72 |
| Other financial income | 0.10 | 4.05 | 0.06 | ||
| Other financial expenses | -1.80 | -24.04 | -13.15 | -17.25 | -4.78 |
| Pre-tax profit | 7.43 | - 312.47 | 81.20 | - 169.09 | 195.00 |
| Net earnings | 7.43 | - 312.47 | 81.20 | - 169.09 | 195.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 0.89 | 164.56 | ||
| Current other receivables | 0.00 | 60.66 | 27.11 | 1.60 | |
| Short term receivables total | 1.00 | 0.89 | 225.23 | 27.11 | 1.60 |
| Cash and bank deposits | 52.45 | 0.03 | 32.38 | 0.38 | 2.06 |
| Cash and cash equivalents | 52.45 | 0.03 | 32.38 | 0.38 | 2.06 |
| Balance sheet total (assets) | 53.45 | 0.91 | 257.61 | 27.49 | 3.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.43 | - 305.05 | - 223.85 | - 392.94 | |
| Profit of the financial year | 7.43 | - 312.47 | 81.20 | - 169.09 | 195.00 |
| Shareholders equity total | 7.43 | - 305.05 | - 183.85 | - 352.94 | - 157.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.09 | 4.54 | |||
| Current trade creditors | 1.70 | 27.60 | 1.07 | 13.77 | 11.19 |
| Current owed to participating | 26.68 | ||||
| Other non-interest bearing current liabilities | 17.64 | 256.28 | 435.85 | 366.66 | 150.41 |
| Current liabilities total | 46.02 | 305.96 | 441.46 | 380.42 | 161.59 |
| Balance sheet total (liabilities) | 53.45 | 0.91 | 257.61 | 27.49 | 3.66 |
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