Easy Travel Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 42034738
Struenseegade 7, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.72 | -14.43 | -11.88 | -11.88 |
| EBIT | -9.72 | -14.43 | -11.88 | -11.88 |
| Other financial income | 2.08 | 4.75 | ||
| Other financial expenses | -0.03 | -34.74 | -57.27 | -76.87 |
| Net income from associates (fin.) | 1 563.26 | 492.64 | 48.98 | - 216.78 |
| Pre-tax profit | 1 553.51 | 443.47 | -18.09 | - 300.77 |
| Income taxes | 27.63 | |||
| Net earnings | 1 553.51 | 443.47 | 9.54 | - 300.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 317.45 | 2 810.09 | 2 859.07 | 2 642.29 |
| Investments total | 2 317.45 | 2 810.09 | 2 859.07 | 2 642.29 |
| 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 | 855.41 |
| Cash and cash equivalents | 3.97 | 303.89 | 1 200.65 | 855.41 |
| Balance sheet total (assets) | 2 455.52 | 3 113.98 | 4 139.56 | 3 497.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 563.26 | 2 055.90 | 2 104.88 | 1 888.11 |
| Retained earnings | -1 563.26 | - 502.39 | - 107.89 | 118.43 |
| Profit of the financial year | 1 553.51 | 443.47 | 9.54 | - 300.77 |
| Shareholders equity total | 1 593.51 | 2 036.99 | 2 046.53 | 1 745.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 180.28 | 1 107.55 | 724.08 | |
| Short-term deferred tax liabilities | 52.21 | |||
| Other non-interest bearing current liabilities | 852.00 | 886.71 | 923.28 | 1 017.85 |
| Current liabilities total | 862.00 | 1 076.99 | 2 093.03 | 1 751.93 |
| Balance sheet total (liabilities) | 2 455.52 | 3 113.98 | 4 139.56 | 3 497.70 |
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