DN Travel ApS — Credit Rating and Financial Key Figures
CVR number: 39969726
Center Boulevard 5, 2300 København S
emiratesholidaysdanmark@emirates.com
tel: 43310648
www.emiratesholidays.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 530.12 | 1 463.72 | 4 871.99 | 1 270.91 | 6 287.61 |
| Employee benefit expenses | -3 179.99 | -3 599.12 | -3 217.16 | -3 600.51 | -5 903.61 |
| Total depreciation | - 652.36 | - 805.05 | -1 168.56 | - 559.62 | - 178.40 |
| EBIT | -6 362.47 | -2 940.45 | 486.26 | -2 889.21 | 205.60 |
| Other financial income | 38.93 | 202.65 | |||
| Other financial expenses | - 512.91 | - 385.99 | - 920.76 | -1 325.30 | |
| Pre-tax profit | -6 362.47 | -3 453.36 | 100.28 | -3 771.04 | - 917.05 |
| Income taxes | 295.45 | - 295.45 | |||
| Net earnings | -6 362.47 | -3 453.36 | 395.73 | -4 066.49 | - 917.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.54 | 59.98 | |||
| Machinery and equipment | 1 574.39 | 1 845.93 | 737.35 | 177.72 | 6.10 |
| Tangible assets total | 1 654.92 | 1 905.91 | 737.35 | 177.72 | 6.10 |
| Investments total | 136.33 | ||||
| Non-current loans receivable | - 136.33 | ||||
| Non-current other receivables | 136.33 | 136.33 | 139.07 | 141.86 | 36.45 |
| Long term receivables total | 136.33 | 139.07 | 141.86 | 36.45 | |
| Inventories total | |||||
| Current trade debtors | 16.52 | 874.25 | 49.68 | 1 538.65 | 2 226.17 |
| Current amounts owed by group member comp. | 0.05 | ||||
| Prepayments and accrued income | 10 261.05 | 4 544.32 | 4 751.07 | 7 311.73 | 2 636.23 |
| Current other receivables | 84.61 | 162.79 | 25.73 | 322.48 | 80.34 |
| Current deferred tax assets | 295.45 | ||||
| Short term receivables total | 10 362.18 | 5 581.36 | 5 121.99 | 9 172.86 | 4 942.75 |
| Cash and bank deposits | 34 251.09 | 8 843.98 | 17 462.18 | 14 730.69 | 14 922.90 |
| Cash and cash equivalents | 34 251.09 | 8 843.98 | 17 462.18 | 14 730.69 | 14 922.90 |
| Balance sheet total (assets) | 46 404.52 | 16 467.58 | 23 460.58 | 24 223.13 | 19 908.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 2 394.37 | -3 968.10 | -7 421.45 | -7 025.73 | -11 092.22 |
| Profit of the financial year | -6 362.47 | -3 453.36 | 395.73 | -4 066.49 | - 917.05 |
| Shareholders equity total | -3 908.10 | -7 361.45 | -6 965.73 | -11 032.22 | -11 949.27 |
| Capital loans | 16 211.48 | 12 140.80 | 12 140.80 | 17 140.80 | 17 140.80 |
| Non-current owed to group member | 840.89 | ||||
| Non-current liabilities total | 16 211.48 | 12 981.69 | 12 140.80 | 17 140.80 | 17 140.80 |
| Current loans from credit institutions | 54.64 | 70.27 | |||
| Advances received | 9 230.63 | 2 960.25 | 8 141.86 | 10 089.96 | 5 457.64 |
| Current trade creditors | 24 696.51 | 7 463.32 | 9 670.82 | 7 897.94 | 9 147.44 |
| Current owed to group member | 13 803.67 | ||||
| Other non-interest bearing current liabilities | -13 684.31 | 353.50 | 472.83 | 126.64 | 111.58 |
| Current liabilities total | 34 101.14 | 10 847.34 | 18 285.51 | 18 114.55 | 14 716.66 |
| Balance sheet total (liabilities) | 46 404.52 | 16 467.58 | 23 460.58 | 24 223.13 | 19 908.19 |
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