THAI TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 40928596
Halmtorvet 42, 1700 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.49 | 916.68 | 1 519.64 | 1 276.72 | 1 028.54 |
| Employee benefit expenses | - 347.29 | - 335.18 | - 768.34 | - 990.21 | - 967.69 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | 62.20 | 551.50 | 721.30 | 256.52 | 30.85 |
| Other financial income | 11.75 | 56.12 | |||
| Other financial expenses | -2.18 | -4.94 | -6.23 | -31.53 | -0.40 |
| Pre-tax profit | 60.02 | 546.56 | 715.08 | 236.73 | 86.56 |
| Income taxes | -11.66 | - 120.80 | - 160.36 | -64.81 | -31.88 |
| Net earnings | 48.36 | 425.76 | 554.72 | 171.92 | 54.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 90.00 | 60.00 | 30.00 | |
| Tangible assets total | 120.00 | 90.00 | 60.00 | 30.00 | |
| Investments total | 37.70 | 40.25 | 40.25 | 40.25 | 40.25 |
| Non-current loans receivable | 128.13 | 150.07 | |||
| Long term receivables total | 128.13 | 150.07 | |||
| Inventories total | |||||
| Current other receivables | 170.38 | 260.64 | 140.32 | ||
| Short term receivables total | 170.38 | 260.64 | 140.32 | ||
| Cash and bank deposits | 545.51 | 967.58 | 1 198.06 | 1 404.07 | 1 612.68 |
| Cash and cash equivalents | 545.51 | 967.58 | 1 198.06 | 1 404.07 | 1 612.68 |
| Balance sheet total (assets) | 703.21 | 1 268.21 | 1 558.96 | 1 602.45 | 1 943.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.36 | 474.11 | 1 028.83 | 1 200.76 | |
| Profit of the financial year | 48.36 | 425.76 | 554.72 | 171.92 | 54.69 |
| Shareholders equity total | 88.36 | 514.11 | 1 068.83 | 1 240.76 | 1 295.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 11.66 | 120.80 | 156.36 | 25.93 | |
| Other non-interest bearing current liabilities | 595.19 | 611.30 | 311.77 | 313.77 | 625.88 |
| Current liabilities total | 614.85 | 754.10 | 490.13 | 361.70 | 647.88 |
| Balance sheet total (liabilities) | 703.21 | 1 268.21 | 1 558.96 | 1 602.45 | 1 943.33 |
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