FanTravel DK ApS — Credit Rating and Financial Key Figures
CVR number: 39520931
Skovsøgade 1 B, 4200 Slagelse
kontakt@fantravel.dk
tel: 25863000
www.fantravel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 163.44 | 584.10 | 1 198.48 | 1 624.66 | 1 215.93 |
| Employee benefit expenses | - 720.61 | - 623.10 | - 910.93 | -1 213.90 | -1 145.09 |
| Other operating expenses | -0.61 | ||||
| Total depreciation | -6.80 | -6.80 | -6.80 | -5.67 | |
| EBIT | 436.02 | -45.80 | 280.76 | 404.48 | 70.84 |
| Other financial income | 0.96 | 2.05 | 2.47 | 3.20 | 2.06 |
| Other financial expenses | -59.60 | -16.33 | -49.86 | -5.35 | -1.04 |
| Pre-tax profit | 377.39 | -60.08 | 233.37 | 402.33 | 71.86 |
| Income taxes | -83.47 | 13.20 | -51.98 | -88.77 | -16.01 |
| Net earnings | 293.92 | -46.88 | 181.38 | 313.56 | 55.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 19.27 | 12.47 | 5.67 | ||
| Intangible assets total | 19.27 | 12.47 | 5.67 | ||
| Tangible assets total | |||||
| Other receivables | 13.20 | 27.08 | 31.05 | 35.55 | |
| Investments total | 13.20 | 27.08 | 31.05 | 35.55 | |
| Long term receivables total | |||||
| Advance payments | 24.91 | ||||
| Inventories total | 24.91 | ||||
| Current trade debtors | 201.81 | 88.58 | 99.29 | 225.08 | 137.63 |
| Current amounts owed by group member comp. | 66.90 | 75.39 | 99.67 | 116.37 | |
| Prepayments and accrued income | 4.25 | 18.75 | |||
| Current other receivables | 165.16 | 173.53 | 23.94 | 0.10 | |
| Current deferred tax assets | 1.10 | 14.30 | 1.96 | 2.14 | 0.80 |
| Short term receivables total | 439.22 | 351.80 | 219.67 | 367.52 | 138.53 |
| Cash and bank deposits | 580.57 | 862.68 | 1 132.88 | 1 124.01 | 1 011.66 |
| Cash and cash equivalents | 580.57 | 862.68 | 1 132.88 | 1 124.01 | 1 011.66 |
| Balance sheet total (assets) | 1 039.06 | 1 265.05 | 1 385.30 | 1 522.58 | 1 185.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 26.16 | 320.08 | 273.20 | 204.59 | 518.15 |
| Profit of the financial year | 293.92 | -46.88 | 181.38 | 313.56 | 55.85 |
| Shareholders equity total | 420.08 | 373.20 | 554.59 | 868.15 | 674.00 |
| Non-current other liabilities | 201.64 | 208.14 | |||
| Non-current deferred tax liabilities | 207.03 | 165.62 | |||
| Non-current liabilities total | 201.64 | 208.14 | 207.03 | 165.62 | |
| Current loans from credit institutions | 51.75 | 41.40 | |||
| Current trade creditors | 27.02 | 126.47 | 266.09 | 188.62 | 318.37 |
| Short-term deferred tax liabilities | 83.76 | 83.76 | 39.63 | 88.92 | 14.67 |
| Other non-interest bearing current liabilities | 306.56 | 473.48 | 266.21 | 169.87 | 178.70 |
| Current liabilities total | 417.34 | 683.71 | 623.69 | 488.82 | 511.74 |
| Balance sheet total (liabilities) | 1 039.06 | 1 265.05 | 1 385.30 | 1 522.58 | 1 185.74 |
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