Travel Operations A/S — Credit Rating and Financial Key Figures
CVR number: 38707701
Kirsten Walthers Vej 8, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 15 991.38 | 13 382.31 | 16 530.40 | 23 676.28 | 27 617.36 |
Employee benefit expenses | -13 229.04 | -10 243.37 | -12 296.23 | -16 398.84 | -19 807.38 |
Total depreciation | -3 989.69 | -2 173.60 | -2 528.02 | -3 232.59 | -4 057.09 |
EBIT | -1 227.35 | 965.34 | 1 706.16 | 4 044.85 | 3 752.88 |
Other financial income | 185.68 | 568.33 | 206.53 | 168.40 | |
Other financial expenses | - 217.72 | - 310.70 | - 541.34 | - 803.35 | - 892.79 |
Net income from associates (fin.) | 777.00 | ||||
Pre-tax profit | -1 445.07 | 840.31 | 1 733.15 | 3 448.03 | 3 805.49 |
Income taxes | 311.98 | - 197.70 | - 133.41 | - 703.70 | - 589.08 |
Net earnings | -1 133.09 | 642.62 | 1 599.74 | 2 744.33 | 3 216.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 3 470.39 | 4 280.87 | 5 511.77 | 5 429.88 | 6 028.05 |
Intangible assets total | 3 470.39 | 4 280.87 | 5 511.77 | 5 429.88 | 6 028.05 |
Buildings | 99.00 | 55.00 | |||
Tangible assets total | 99.00 | 55.00 | |||
Holdings in group member companies | 900.00 | 8 587.53 | 8 067.55 | 8 067.55 | 9 850.79 |
Investments total | 997.31 | 8 694.15 | 8 247.00 | 8 252.65 | 10 161.09 |
Non-curr. owed by group member comp. | 9 269.24 | 10 084.41 | |||
Long term receivables total | 9 269.24 | 10 084.41 | |||
Inventories total | |||||
Current trade debtors | 3 429.53 | 6 152.08 | 6 018.16 | 14 038.18 | 16 206.02 |
Current amounts owed by group member comp. | 3 714.03 | 6 696.61 | 1 916.70 | 72.94 | 9 906.18 |
Prepayments and accrued income | 208.95 | 44.77 | 558.53 | 811.61 | 209.15 |
Current other receivables | 156.16 | 2 191.51 | 171.28 | 2 161.07 | 2 199.61 |
Current deferred tax assets | 34.00 | ||||
Short term receivables total | 7 508.67 | 15 084.96 | 8 664.68 | 17 083.80 | 28 554.96 |
Cash and bank deposits | 648.78 | 2 925.40 | 1 258.67 | 2 918.95 | 417.47 |
Cash and cash equivalents | 648.78 | 2 925.40 | 1 258.67 | 2 918.95 | 417.47 |
Balance sheet total (assets) | 12 625.15 | 30 985.38 | 32 951.35 | 43 868.69 | 45 216.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 |
Other reserves | 2 652.07 | 3 284.24 | 4 244.34 | 4 244.34 | 4 701.88 |
Retained earnings | 254.00 | 263.74 | -53.75 | 1 545.99 | 3 832.80 |
Profit of the financial year | -1 133.09 | 642.62 | 1 599.74 | 2 744.33 | 3 216.41 |
Shareholders equity total | 2 772.98 | 5 565.59 | 7 165.34 | 9 909.67 | 13 126.08 |
Provisions | 749.56 | 274.85 | 1.24 | 640.23 | 1 316.44 |
Non-current loans from credit institutions | 2 746.46 | 1 689.51 | 1 772.60 | ||
Non-current deferred tax liabilities | 410.93 | 13 925.78 | 11 480.28 | 11 739.10 | 8 247.70 |
Non-current liabilities total | 3 157.39 | 15 615.29 | 13 252.88 | 11 739.10 | 8 247.70 |
Current loans from credit institutions | 1 808.14 | 1 014.03 | 692.06 | 3 443.92 | 6 021.31 |
Advances received | 397.31 | 2 033.55 | 6 430.63 | 10 935.61 | 11 240.22 |
Current trade creditors | 602.09 | 1 135.53 | 2 405.78 | 3 001.03 | 1 286.67 |
Current owed to group member | 134.65 | 97.58 | 1 188.03 | 1 329.74 | |
Short-term deferred tax liabilities | 410.93 | 672.42 | |||
Other non-interest bearing current liabilities | 3 003.02 | 4 935.61 | 2 233.43 | 3 011.09 | 2 648.41 |
Current liabilities total | 5 945.22 | 9 529.65 | 12 531.90 | 21 579.68 | 22 526.35 |
Balance sheet total (liabilities) | 12 625.15 | 30 985.38 | 32 951.35 | 43 868.69 | 45 216.57 |
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