TravelVisa ApS — Credit Rating and Financial Key Figures
CVR number: 40384987
Maglebjergvej 6, 2800 Kongens Lyngby
tel: 71999881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.57 | 386.07 | - 103.93 | 206.51 | 91.89 |
| Employee benefit expenses | - 377.01 | - 295.77 | -47.91 | -6.79 | -96.91 |
| EBIT | - 288.44 | 90.30 | - 151.84 | 199.72 | -5.02 |
| Other financial income | 4.05 | 0.06 | 0.07 | ||
| Other financial expenses | -24.04 | -13.15 | -17.25 | -4.78 | -7.36 |
| Pre-tax profit | - 312.47 | 81.20 | - 169.09 | 195.00 | -12.31 |
| Net earnings | - 312.47 | 81.20 | - 169.09 | 195.00 | -12.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.89 | 164.56 | |||
| Current other receivables | 60.66 | 27.11 | 1.60 | ||
| Short term receivables total | 0.89 | 225.23 | 27.11 | 1.60 | |
| Cash and bank deposits | 0.03 | 32.38 | 0.38 | 2.06 | 0.41 |
| Cash and cash equivalents | 0.03 | 32.38 | 0.38 | 2.06 | 0.41 |
| Balance sheet total (assets) | 0.91 | 257.61 | 27.49 | 3.66 | 0.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.43 | - 305.05 | - 223.85 | - 392.94 | - 197.94 |
| Profit of the financial year | - 312.47 | 81.20 | - 169.09 | 195.00 | -12.31 |
| Shareholders equity total | - 305.05 | - 183.85 | - 352.94 | - 157.94 | - 170.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.09 | 4.54 | 0.20 | ||
| Current trade creditors | 27.60 | 1.07 | 13.77 | 11.19 | 11.49 |
| Other non-interest bearing current liabilities | 256.28 | 435.85 | 366.66 | 150.41 | 158.96 |
| Current liabilities total | 305.96 | 441.46 | 380.42 | 161.59 | 170.65 |
| Balance sheet total (liabilities) | 0.91 | 257.61 | 27.49 | 3.66 | 0.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.