Wild Rover Travel ApS — Credit Rating and Financial Key Figures
CVR number: 44079755
Hovedvagtsstræde 2 C, 3000 Helsingør
info@wildrovertravel.com
tel: 20888040
https://www.wildrovertravel.dk/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 045.73 | 1 622.69 |
| Employee benefit expenses | - 743.66 | - 911.86 |
| Total depreciation | -90.00 | -90.00 |
| EBIT | 212.08 | 620.83 |
| Other financial income | 4.04 | 34.28 |
| Other financial expenses | -0.30 | -13.28 |
| Pre-tax profit | 215.82 | 641.83 |
| Income taxes | -48.49 | - 141.44 |
| Net earnings | 167.33 | 500.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 540.00 | 450.00 |
| Intangible assets total | 540.00 | 450.00 |
| Tangible assets total | ||
| Other receivables | 14.25 | 14.14 |
| Investments total | 14.25 | 14.14 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 31.34 | 67.94 |
| Short term receivables total | 31.34 | 67.94 |
| Cash and bank deposits | 954.67 | 1 433.43 |
| Cash and cash equivalents | 954.67 | 1 433.43 |
| Balance sheet total (assets) | 1 540.26 | 1 965.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 167.33 | |
| Profit of the financial year | 167.33 | 500.40 |
| Shareholders equity total | 217.33 | 717.73 |
| Capital loans | 850.00 | 600.00 |
| Non-current liabilities total | 850.00 | 600.00 |
| Current trade creditors | 46.00 | 44.80 |
| Short-term deferred tax liabilities | 8.49 | 17.55 |
| Other non-interest bearing current liabilities | 83.95 | 119.03 |
| Accruals and deferred income | 334.50 | 466.41 |
| Current liabilities total | 472.93 | 647.79 |
| Balance sheet total (liabilities) | 1 540.26 | 1 965.51 |
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