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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.40 | - 424.31 | 2 481.86 | 2 648.00 | 4 878.72 |
| Employee benefit expenses | -1 077.70 | - 685.49 | - 866.30 | -1 224.00 | -2 040.45 |
| Other operating expenses | - 102.20 | ||||
| Total depreciation | -37.95 | ||||
| EBIT | -1 049.24 | -1 109.80 | 1 615.56 | 1 424.00 | 2 736.07 |
| Other financial income | 0.18 | 1.00 | 222.04 | ||
| Other financial expenses | -21.13 | -52.52 | -46.51 | - 425.00 | -1 466.09 |
| Pre-tax profit | -1 070.37 | -1 162.31 | 1 569.23 | 1 000.00 | 1 492.01 |
| Income taxes | 5.37 | -2.23 | 140.39 | - 220.00 | - 358.75 |
| Net earnings | -1 064.99 | -1 164.54 | 1 709.62 | 780.00 | 1 133.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 128.13 | 133.08 | 123.89 | 23.00 | 22.94 |
| Non-curr. owed by group member comp. | 7 000.00 | ||||
| Long term receivables total | 7 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 482.93 | |||
| Current amounts owed by group member comp. | 3.88 | 3.40 | 6.08 | 387.00 | 637.88 |
| Prepayments and accrued income | 5 660.00 | 15 726.43 | |||
| Current other receivables | 111.06 | 179.52 | 2 519.88 | 19.00 | 800.72 |
| Current deferred tax assets | 8.93 | 6.70 | 147.08 | ||
| Short term receivables total | 123.87 | 189.62 | 2 673.05 | 6 095.00 | 17 647.96 |
| Cash and bank deposits | 3 545.57 | 1 225.72 | 6 145.68 | 13 733.00 | 11 492.08 |
| Cash and cash equivalents | 3 545.57 | 1 225.72 | 6 145.68 | 13 733.00 | 11 492.08 |
| Balance sheet total (assets) | 3 797.57 | 1 548.42 | 8 942.63 | 19 851.00 | 36 162.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 226.52 | - 838.47 | -2 003.02 | 293.00 | 1 072.85 |
| Profit of the financial year | -1 064.99 | -1 164.54 | 1 709.62 | 780.00 | 1 133.26 |
| Shareholders equity total | - 788.47 | -1 953.02 | - 243.40 | 1 123.00 | 2 256.11 |
| Provisions | 91.00 | ||||
| Non-current deferred tax liabilities | 6.43 | ||||
| Non-current liabilities total | 6.43 | ||||
| Advances received | 5 176.80 | 9 618.00 | 5 400.96 | ||
| Current trade creditors | 4 275.95 | 3 247.71 | 3 842.84 | 8 818.00 | 27 851.90 |
| Current owed to participating | 5.53 | 5.53 | 5.75 | 6.00 | 5.98 |
| Short-term deferred tax liabilities | 147.00 | 597.43 | |||
| Other non-interest bearing current liabilities | 298.13 | 248.20 | 160.63 | 48.00 | 50.60 |
| Current liabilities total | 4 579.61 | 3 501.44 | 9 186.03 | 18 637.00 | 33 906.87 |
| Balance sheet total (liabilities) | 3 797.57 | 1 548.42 | 8 942.63 | 19 851.00 | 36 162.98 |
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