Better Travel & Events ApS — Credit Rating and Financial Key Figures
CVR number: 38744313
Nordskovvej 4, Tuse 4300 Holbæk
mette@bettertravel.eu
tel: 40434068
www.bettertravel.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.34 | 56.08 | 244.31 | 375.56 | 133.56 |
| Employee benefit expenses | - 141.77 | - 254.33 | - 144.43 | ||
| EBIT | 61.34 | 56.08 | 102.53 | 121.24 | -10.88 |
| Other financial income | 2.83 | 3.14 | 3.88 | ||
| Other financial expenses | -1.46 | -3.04 | -19.69 | -22.20 | -18.14 |
| Pre-tax profit | 62.70 | 53.04 | 82.85 | 102.17 | -25.13 |
| Income taxes | -14.25 | -13.33 | -18.10 | -24.44 | 4.23 |
| Net earnings | 48.45 | 39.71 | 64.74 | 77.73 | -20.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.94 | 99.53 | 72.08 | 236.13 | |
| Prepayments and accrued income | 4.26 | 0.25 | 5.40 | 14.04 | 7.15 |
| Current other receivables | 71.95 | 92.00 | 0.00 | 40.23 | |
| Current deferred tax assets | 0.40 | 9.99 | |||
| Short term receivables total | 90.55 | 92.25 | 104.92 | 126.35 | 253.27 |
| Cash and bank deposits | 243.90 | 454.53 | 462.91 | 600.18 | 577.30 |
| Cash and cash equivalents | 243.90 | 454.53 | 462.91 | 600.18 | 577.30 |
| Balance sheet total (assets) | 334.45 | 546.78 | 567.83 | 726.53 | 830.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 167.05 | 215.50 | 225.22 | 289.96 | 367.69 |
| Profit of the financial year | 48.45 | 39.71 | 64.74 | 77.73 | -20.90 |
| Shareholders equity total | 265.50 | 305.22 | 369.96 | 417.69 | 396.79 |
| Non-current liabilities total | |||||
| Advances received | 43.13 | 196.74 | 87.03 | 173.56 | 367.53 |
| Current trade creditors | 25.82 | 20.00 | 32.75 | 69.35 | 27.50 |
| Current owed to participating | 27.21 | 30.39 | 17.47 | ||
| Short-term deferred tax liabilities | 2.93 | 7.58 | 19.15 | ||
| Other non-interest bearing current liabilities | 21.89 | 43.31 | 16.39 | 21.28 | |
| Current liabilities total | 68.95 | 241.56 | 197.87 | 308.84 | 433.78 |
| Balance sheet total (liabilities) | 334.45 | 546.78 | 567.83 | 726.53 | 830.57 |
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