AZAAN TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 33363354
Vester Farimagsgade 1, 1606 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.79 | 416.34 | 554.23 | 75.16 | -68.50 |
| Employee benefit expenses | - 386.27 | - 434.59 | - 255.64 | - 297.53 | - 204.27 |
| EBIT | 185.52 | -18.25 | 298.59 | - 222.37 | - 272.77 |
| Other financial expenses | -7.72 | -2.60 | -1.76 | -8.99 | |
| Pre-tax profit | 177.81 | -20.85 | 296.83 | - 231.36 | - 272.77 |
| Income taxes | -40.52 | -61.91 | 46.34 | 53.65 | |
| Net earnings | 137.28 | -20.85 | 234.92 | - 185.02 | - 219.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 381.92 | 14.92 | 14.92 | 32.10 | 32.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.39 | ||||
| Current other receivables | 302.52 | 369.67 | 462.26 | 396.33 | 143.30 |
| Current deferred tax assets | 46.34 | 99.99 | |||
| Short term receivables total | 352.91 | 369.67 | 462.26 | 442.66 | 243.29 |
| Cash and bank deposits | 130.59 | 222.76 | 248.07 | 104.43 | 37.84 |
| Cash and cash equivalents | 130.59 | 222.76 | 248.07 | 104.43 | 37.84 |
| Balance sheet total (assets) | 865.42 | 607.34 | 725.25 | 579.20 | 313.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 237.79 | 375.07 | 354.22 | 589.14 | 404.12 |
| Profit of the financial year | 137.28 | -20.85 | 234.92 | - 185.02 | - 219.12 |
| Shareholders equity total | 455.07 | 434.22 | 669.14 | 484.12 | 265.00 |
| Non-current deferred tax liabilities | 31.99 | 55.25 | 48.23 | 48.23 | |
| Non-current liabilities total | 31.99 | 55.25 | 48.23 | 48.23 | |
| Advances received | 345.81 | 135.00 | |||
| Current owed to participating | 20.10 | 0.01 | |||
| Short-term deferred tax liabilities | 40.52 | ||||
| Other non-interest bearing current liabilities | 3.91 | 6.14 | 0.85 | 46.85 | |
| Current liabilities total | 410.35 | 141.14 | 0.86 | 46.85 | |
| Balance sheet total (liabilities) | 865.42 | 607.34 | 725.25 | 579.20 | 313.23 |
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