TRAVEL4COMPANIES A/S — Credit Rating and Financial Key Figures
CVR number: 14451692
Øster Farimagsgade 75, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 135.95 | 694.29 | 944.53 | 969.24 | 1 632.89 |
| Employee benefit expenses | -1 024.08 | - 842.93 | - 731.94 | - 800.83 | - 812.80 |
| Total depreciation | -62.60 | -7.81 | -3.77 | ||
| EBIT | 49.27 | - 156.46 | 212.59 | 168.42 | 816.32 |
| Other financial income | 15.56 | 16.46 | 112.18 | 1.97 | 74.50 |
| Other financial expenses | -11.37 | -19.52 | -8.64 | -23.79 | -16.77 |
| Pre-tax profit | 53.45 | - 159.51 | 316.13 | 146.60 | 874.04 |
| Income taxes | -12.73 | 35.03 | -69.66 | -34.18 | - 192.73 |
| Net earnings | 40.72 | - 124.48 | 246.47 | 112.42 | 681.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2.49 | ||||
| Intangible assets total | 2.49 | ||||
| Machinery and equipment | 5.33 | 52.80 | |||
| Tangible assets total | 5.33 | 52.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 338.29 | 21.86 | 33.67 | 251.88 | 211.29 |
| Current owed by particip. interest comp. | 26.34 | 31.39 | 36.62 | 55.82 | 67.40 |
| Prepayments and accrued income | 385.53 | 610.58 | 453.13 | 1 485.46 | 344.16 |
| Current other receivables | 3.00 | 413.97 | 389.46 | 179.93 | 37.96 |
| Current deferred tax assets | 11.38 | 69.14 | 7.37 | 5.53 | 1.86 |
| Short term receivables total | 764.55 | 1 146.93 | 920.25 | 1 978.62 | 662.68 |
| Other current investments | 2.81 | 317.28 | 654.04 | 290.52 | 429.39 |
| Cash and bank deposits | 2 342.93 | 1 744.37 | 1 824.62 | 3 378.24 | 2 813.62 |
| Cash and cash equivalents | 2 345.75 | 2 061.65 | 2 478.66 | 3 668.76 | 3 243.01 |
| Balance sheet total (assets) | 3 118.11 | 3 208.58 | 3 398.91 | 5 647.38 | 3 958.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 200.00 | 100.00 | 500.00 | ||
| Retained earnings | 939.69 | 980.42 | 655.93 | 802.40 | 414.82 |
| Profit of the financial year | 40.72 | - 124.48 | 246.47 | 112.42 | 681.32 |
| Shareholders equity total | 1 580.42 | 1 455.93 | 1 702.40 | 1 614.82 | 2 196.14 |
| Non-current liabilities total | |||||
| Advances received | 1 303.30 | 1 046.91 | 1 262.06 | 3 575.29 | 971.21 |
| Current trade creditors | 131.73 | 591.86 | 170.86 | 163.28 | 191.62 |
| Current owed to participating | 12.19 | 10.30 | 10.72 | 10.41 | 52.97 |
| Short-term deferred tax liabilities | 31.63 | 14.61 | 20.34 | 172.90 | |
| Other non-interest bearing current liabilities | 58.84 | 103.57 | 238.25 | 263.23 | 373.64 |
| Current liabilities total | 1 537.69 | 1 752.64 | 1 696.51 | 4 032.56 | 1 762.35 |
| Balance sheet total (liabilities) | 3 118.11 | 3 208.58 | 3 398.91 | 5 647.38 | 3 958.49 |
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