Slowfolk Travel ApS — Credit Rating and Financial Key Figures
CVR number: 37769029
Lilletoften 7, Rodskov 8543 Hornslet
lee@travelunplugged.dk
tel: 26296123
www.travel-unplugged.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.67 | 61.22 | 355.00 | 237.03 | 89.47 |
| Employee benefit expenses | - 249.37 | - 194.70 | - 339.26 | - 324.44 | -33.18 |
| Total depreciation | -5.91 | -5.91 | -5.56 | -1.47 | |
| EBIT | -42.61 | - 139.38 | 10.17 | -88.89 | 56.29 |
| Other financial income | 0.43 | -0.23 | -0.05 | ||
| Other financial expenses | -0.13 | -0.60 | -0.94 | -0.02 | -0.86 |
| Pre-tax profit | -42.30 | - 140.21 | 9.19 | -88.91 | 55.43 |
| Income taxes | 7.46 | ||||
| Net earnings | -34.84 | - 140.21 | 9.19 | -88.91 | 55.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.95 | 7.04 | 1.47 | ||
| Tangible assets total | 12.95 | 7.04 | 1.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Prepayments and accrued income | 7.96 | 22.71 | 3.00 | ||
| Current other receivables | 3.23 | 7.20 | |||
| Current deferred tax assets | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
| Short term receivables total | 18.65 | 30.17 | 57.46 | 7.46 | 17.66 |
| Cash and bank deposits | 66.39 | 61.65 | 69.53 | 6.94 | 19.35 |
| Cash and cash equivalents | 66.39 | 61.65 | 69.53 | 6.94 | 19.35 |
| Balance sheet total (assets) | 97.98 | 98.86 | 128.46 | 14.40 | 37.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.84 | - 175.05 | - 165.87 | - 254.78 | |
| Profit of the financial year | -34.84 | - 140.21 | 9.19 | -88.91 | 55.43 |
| Shareholders equity total | 15.16 | - 125.05 | - 115.87 | - 204.78 | - 149.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.92 | 17.20 | 10.70 | 1.77 | 24.98 |
| Advances received | 26.16 | 42.27 | |||
| Current trade creditors | 11.39 | 73.52 | 20.25 | 21.25 | 15.00 |
| Other non-interest bearing current liabilities | 26.35 | 90.93 | 173.38 | 196.16 | 146.38 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 82.82 | 223.91 | 244.33 | 219.18 | 186.36 |
| Balance sheet total (liabilities) | 97.98 | 98.86 | 128.46 | 14.40 | 37.01 |
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