NORDIC TRAVEL ASSOCIATES ApS — Credit Rating and Financial Key Figures
CVR number: 35894985
Fuglebækvej 2 C, 2770 Kastrup
mail@nta-travel.dk
tel: 50414284
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 856.25 | 66.40 | - 424.31 | 2 481.86 | 2 835.08 |
| Employee benefit expenses | -3 221.73 | -1 077.70 | - 685.49 | - 866.30 | -1 185.78 |
| Total depreciation | -34.20 | -37.95 | |||
| EBIT | 600.31 | -1 049.24 | -1 109.80 | 1 615.56 | 1 649.30 |
| Other financial income | 0.18 | 0.92 | |||
| Other financial expenses | -99.21 | -21.13 | -52.52 | -46.51 | - 330.75 |
| Pre-tax profit | 501.11 | -1 070.37 | -1 162.31 | 1 569.23 | 1 319.46 |
| Income taxes | -10.88 | 5.37 | -2.23 | 140.39 | - 290.61 |
| Net earnings | 490.23 | -1 064.99 | -1 164.54 | 1 709.62 | 1 028.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.95 | ||||
| Tangible assets total | 37.95 | ||||
| Other receivables | 128.13 | 128.13 | 133.08 | 123.89 | 22.94 |
| Investments total | 128.13 | 128.13 | 133.08 | 123.89 | 22.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 600.52 | 28.54 | |||
| Current amounts owed by group member comp. | 0.75 | 3.88 | 3.40 | 6.08 | 387.27 |
| Current other receivables | 5.85 | 111.06 | 179.52 | 2 519.88 | 5 660.13 |
| Current deferred tax assets | 3.56 | 8.93 | 6.70 | 147.08 | 3.77 |
| Short term receivables total | 5 610.68 | 123.87 | 189.62 | 2 673.05 | 6 079.70 |
| Cash and bank deposits | 2 104.93 | 3 545.57 | 1 225.72 | 6 145.68 | 13 734.50 |
| Cash and cash equivalents | 2 104.93 | 3 545.57 | 1 225.72 | 6 145.68 | 13 734.50 |
| Balance sheet total (assets) | 7 881.69 | 3 797.57 | 1 548.42 | 8 942.63 | 19 837.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 263.71 | 226.52 | - 838.47 | -2 003.02 | - 293.40 |
| Profit of the financial year | 490.23 | -1 064.99 | -1 164.54 | 1 709.62 | 1 028.85 |
| Shareholders equity total | 276.52 | - 788.47 | -1 953.02 | - 243.40 | 785.45 |
| Non-current deferred tax liabilities | 6.43 | 6.43 | 147.29 | ||
| Non-current liabilities total | 6.43 | 6.43 | 147.29 | ||
| Advances received | 5 176.80 | 6 992.62 | |||
| Current trade creditors | 7 125.28 | 4 275.95 | 3 247.71 | 3 842.84 | 9 212.49 |
| Current owed to participating | 5.53 | 5.53 | 5.53 | 5.75 | 5.98 |
| Other non-interest bearing current liabilities | 467.92 | 298.13 | 248.20 | 160.63 | 918.40 |
| Accruals and deferred income | 1 774.91 | ||||
| Current liabilities total | 7 598.73 | 4 579.61 | 3 501.44 | 9 186.03 | 18 904.40 |
| Balance sheet total (liabilities) | 7 881.69 | 3 797.57 | 1 548.42 | 8 942.63 | 19 837.14 |
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