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A2Z Travel Technology ApS — Credit Rating and Financial Key Figures

CVR number: 37141542
Valbygårdsvej 27, 2500 Valby
info@a2ztraveltechnology.com
tel: 51461324
www.a2ztraveltechnology.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit646.21667.68607.61409.35
Employee benefit expenses- 250.42- 375.63- 390.92- 405.72- 385.89
EBIT143.79270.59276.77201.8923.46
Other financial income1.365.47
Other financial expenses-7.25-12.77-10.50-1.43
Pre-tax profit137.90257.82271.74201.8922.03
Income taxes-30.11-56.72-62.08-44.09-4.97
Net earnings107.80201.10209.65157.8017.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors34.9131.88133.02129.18
Current deferred tax assets19.03
Short term receivables total34.9131.88133.02148.21
Cash and bank deposits380.93432.32530.04563.45506.00
Cash and cash equivalents380.93432.32530.04563.45506.00
Balance sheet total (assets)380.93467.23561.93696.48654.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased107.80114.40
Retained earnings-23.38-29.98167.45377.14534.94
Profit of the financial year107.80201.10209.65157.8017.06
Shareholders equity total232.21325.52417.10574.94592.00
Non-current liabilities total
Current loans from credit institutions1.02
Current trade creditors0.969.180.99
Current owed to participating27.5253.94
Short-term deferred tax liabilities56.7262.0830.09
Other non-interest bearing current liabilities120.1930.1073.5691.4561.23
Current liabilities total148.72141.71144.83121.5462.22
Balance sheet total (liabilities)380.93467.23561.93696.48654.21
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