TripDoodler ApS — Credit Rating and Financial Key Figures
CVR number: 40689036
Vesterbrogade 189, 1800 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 311.96 | - 329.08 | - 296.00 |
| Employee benefit expenses | - 550.22 | ||
| EBIT | - 311.96 | - 329.08 | - 846.22 |
| Other financial expenses | -3.17 | -12.21 | -17.77 |
| Pre-tax profit | - 315.14 | - 341.30 | - 863.99 |
| Income taxes | 55.21 | 30.78 | |
| Net earnings | - 259.93 | - 310.52 | - 863.99 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 1.75 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 29.35 | ||
| Prepayments and accrued income | 108.33 | ||
| Current other receivables | 18.72 | 14.14 | 57.51 |
| Current deferred tax assets | 55.21 | 52.55 | |
| Short term receivables total | 73.93 | 96.04 | 165.84 |
| Cash and bank deposits | 406.37 | 456.54 | 446.98 |
| Cash and cash equivalents | 406.37 | 456.54 | 446.98 |
| Balance sheet total (assets) | 480.31 | 552.57 | 614.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 44.94 | 56.18 | 63.94 |
| Retained earnings | 330.01 | 70.09 | 762.57 |
| Profit of the financial year | - 259.93 | - 310.52 | - 863.99 |
| Shareholders equity total | 115.03 | - 184.25 | -37.48 |
| Provisions | 0.00 | -0.00 | |
| Non-current other liabilities | 250.00 | 250.00 | 250.00 |
| Non-current liabilities total | 250.00 | 250.00 | 250.00 |
| Current loans from credit institutions | 2.22 | 10.00 | 10.00 |
| Current trade creditors | 63.57 | ||
| Current owed to group member | 4.09 | ||
| Other non-interest bearing current liabilities | 10.00 | 476.82 | 328.48 |
| Accruals and deferred income | 98.96 | ||
| Current liabilities total | 115.28 | 486.82 | 402.05 |
| Balance sheet total (liabilities) | 480.31 | 552.57 | 614.57 |
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