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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.21 | 667.68 | 607.61 | ||
| Employee benefit expenses | - 238.92 | - 250.42 | - 375.63 | - 390.92 | - 405.72 |
| EBIT | 7.36 | 143.79 | 270.59 | 276.77 | 201.89 |
| Other financial income | 1.40 | 1.36 | 5.47 | ||
| Other financial expenses | -2.01 | -7.25 | -12.77 | -10.50 | |
| Pre-tax profit | 6.75 | 137.90 | 257.82 | 271.74 | 201.89 |
| Income taxes | -27.06 | -30.11 | -56.72 | -62.08 | -44.09 |
| Net earnings | -20.32 | 107.80 | 201.10 | 209.65 | 157.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.83 | 34.91 | 31.88 | 133.02 | |
| Current deferred tax assets | 18.57 | ||||
| Short term receivables total | 33.40 | 34.91 | 31.88 | 133.02 | |
| Cash and bank deposits | 249.21 | 380.93 | 432.32 | 530.04 | 563.45 |
| Cash and cash equivalents | 249.21 | 380.93 | 432.32 | 530.04 | 563.45 |
| Balance sheet total (assets) | 282.62 | 380.93 | 467.23 | 561.93 | 696.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 107.80 | 114.40 | |||
| Retained earnings | 104.73 | -23.38 | -29.98 | 167.45 | 377.14 |
| Profit of the financial year | -20.32 | 107.80 | 201.10 | 209.65 | 157.80 |
| Shareholders equity total | 84.42 | 232.21 | 325.52 | 417.10 | 574.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.97 | 1.02 | |||
| Current trade creditors | 2.38 | 0.96 | 9.18 | ||
| Current owed to participating | 75.66 | 27.52 | 53.94 | ||
| Short-term deferred tax liabilities | 56.72 | 62.08 | 30.09 | ||
| Other non-interest bearing current liabilities | 117.18 | 120.19 | 30.10 | 73.56 | 91.45 |
| Current liabilities total | 198.20 | 148.72 | 141.71 | 144.83 | 121.54 |
| Balance sheet total (liabilities) | 282.62 | 380.93 | 467.23 | 561.93 | 696.48 |
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