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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.72 | -14.43 | -11.88 |
EBIT | -9.72 | -14.43 | -11.88 |
Other financial income | 2.08 | ||
Other financial expenses | -0.03 | -34.74 | -57.27 |
Net income from associates (fin.) | 1 563.26 | 492.64 | 48.98 |
Pre-tax profit | 1 553.51 | 443.47 | -18.09 |
Income taxes | 27.63 | ||
Net earnings | 1 553.51 | 443.47 | 9.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 2 317.45 | 2 810.09 | 2 859.07 |
Investments total | 2 317.45 | 2 810.09 | 2 859.07 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 134.09 | ||
Current deferred tax assets | 79.84 | ||
Short term receivables total | 134.09 | 79.84 | |
Cash and bank deposits | 3.97 | 303.89 | 1 200.65 |
Cash and cash equivalents | 3.97 | 303.89 | 1 200.65 |
Balance sheet total (assets) | 2 455.52 | 3 113.98 | 4 139.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 1 563.26 | 2 055.90 | 2 104.88 |
Retained earnings | -1 563.26 | - 502.39 | - 107.89 |
Profit of the financial year | 1 553.51 | 443.47 | 9.54 |
Shareholders equity total | 1 593.51 | 2 036.99 | 2 046.53 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | 10.00 |
Current owed to group member | 180.28 | 1 107.55 | |
Short-term deferred tax liabilities | 52.21 | ||
Other non-interest bearing current liabilities | 852.00 | 886.71 | 923.28 |
Current liabilities total | 862.00 | 1 076.99 | 2 093.03 |
Balance sheet total (liabilities) | 2 455.52 | 3 113.98 | 4 139.56 |
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