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Agendatravel ApS — Credit Rating and Financial Key Figures
CVR number: 40314148
Vandtårnsvej 106, 2860 Søborg
info@agendatravel.dk
tel: 27280302
www.agendatravel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.66 | 2 022.18 | 1 377.18 | 1 425.93 | 1 694.03 |
| Employee benefit expenses | - 231.66 | - 861.25 | - 801.75 | - 920.14 | - 898.77 |
| Other operating expenses | -39.98 | -19.35 | |||
| EBIT | 245.00 | 1 160.94 | 535.45 | 505.78 | 775.91 |
| Other financial income | 13.95 | 0.28 | 1.28 | ||
| Other financial expenses | -60.70 | -69.14 | -71.37 | -17.48 | - 186.95 |
| Pre-tax profit | 184.30 | 1 091.80 | 478.03 | 488.58 | 590.24 |
| Income taxes | - 238.41 | - 149.39 | - 115.35 | - 135.87 | |
| Net earnings | 184.30 | 853.38 | 328.65 | 373.24 | 454.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 432.23 | 1 157.90 | 721.10 | 800.66 | 818.94 |
| Current amounts owed by group member comp. | 347.54 | ||||
| Prepayments and accrued income | 4.12 | 17.35 | 118.15 | 14.37 | 7.16 |
| Current other receivables | 141.63 | 48.35 | 10.00 | 71.77 | |
| Short term receivables total | 436.34 | 1 316.89 | 887.59 | 825.03 | 1 245.42 |
| Cash and bank deposits | 1 881.46 | 2 306.82 | 2 324.92 | 2 768.23 | 1 589.17 |
| Cash and cash equivalents | 1 881.46 | 2 306.82 | 2 324.92 | 2 768.23 | 1 589.17 |
| Balance sheet total (assets) | 2 317.81 | 3 623.71 | 3 212.51 | 3 593.26 | 2 834.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 248.68 | -64.38 | 789.00 | 1 117.65 | 1 490.88 |
| Profit of the financial year | 184.30 | 853.38 | 328.65 | 373.24 | 454.37 |
| Shareholders equity total | -4.38 | 849.00 | 1 177.65 | 1 550.88 | 2 005.25 |
| Capital loans | 900.00 | 900.00 | 900.00 | 525.00 | |
| Non-current other liabilities | 472.91 | ||||
| Non-current deferred tax liabilities | 711.32 | 110.88 | 115.35 | 135.87 | |
| Non-current liabilities total | 1 372.91 | 1 611.32 | 1 010.88 | 640.35 | 135.87 |
| Current loans from credit institutions | 30.00 | 382.99 | 802.65 | 177.29 | 445.20 |
| Advances received | 734.93 | 476.24 | 850.80 | 36.88 | |
| Current trade creditors | 35.00 | 149.85 | 35.00 | 51.79 | 46.49 |
| Current owed to group member | 43.69 | 43.69 | 72.92 | ||
| Short-term deferred tax liabilities | 116.50 | 115.35 | |||
| Other non-interest bearing current liabilities | 105.67 | 110.62 | 113.41 | 205.65 | 49.55 |
| Current liabilities total | 949.28 | 1 163.38 | 1 023.99 | 1 402.03 | 693.47 |
| Balance sheet total (liabilities) | 2 317.81 | 3 623.71 | 3 212.51 | 3 593.26 | 2 834.59 |
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