Easy Travel Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 42034738
Struenseegade 7, 2200 København N

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-9.72-14.43-11.88
EBIT-9.72-14.43-11.88
Other financial income2.08
Other financial expenses-0.03-34.74-57.27
Net income from associates (fin.)1 563.26492.6448.98
Pre-tax profit1 553.51443.47-18.09
Income taxes27.63
Net earnings1 553.51443.479.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 317.452 810.092 859.07
Investments total2 317.452 810.092 859.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.134.09
Current deferred tax assets79.84
Short term receivables total134.0979.84
Cash and bank deposits3.97303.891 200.65
Cash and cash equivalents3.97303.891 200.65
Balance sheet total (assets)2 455.523 113.984 139.56

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves1 563.262 055.902 104.88
Retained earnings-1 563.26- 502.39- 107.89
Profit of the financial year1 553.51443.479.54
Shareholders equity total1 593.512 036.992 046.53
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to group member180.281 107.55
Short-term deferred tax liabilities52.21
Other non-interest bearing current liabilities852.00886.71923.28
Current liabilities total862.001 076.992 093.03
Balance sheet total (liabilities)2 455.523 113.984 139.56
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