NORTH TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 32100260
Sankt Olavs Alle 34, 2630 Taastrup
info@northtravel.dk
tel: 24892113
www.northtravel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.37 | 29.77 | 550.34 | 285.70 | 191.01 |
| Employee benefit expenses | -3.95 | -0.46 | - 459.18 | - 200.80 | - 136.62 |
| EBIT | 58.42 | 29.31 | 91.16 | 84.90 | 54.39 |
| Other financial income | 0.73 | 11.47 | 19.64 | 1.89 | 4.82 |
| Other financial expenses | -42.96 | -18.88 | -26.43 | -25.16 | -20.94 |
| Pre-tax profit | 16.19 | 21.90 | 84.37 | 49.55 | 24.81 |
| Income taxes | -3.08 | -4.82 | -18.69 | -10.90 | -6.51 |
| Net earnings | 13.11 | 17.08 | 65.69 | 38.65 | 18.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.20 | 0.20 | 0.65 | ||
| Prepayments and accrued income | 64.63 | 31.96 | 65.88 | 20.07 | 16.50 |
| Current other receivables | 65.85 | 4.84 | 13.20 | 9.30 | 6.46 |
| Short term receivables total | 130.68 | 37.00 | 79.07 | 29.36 | 23.61 |
| Other current investments | 8.70 | 6.32 | 4.79 | 4.14 | 3.79 |
| Cash and bank deposits | 1 373.11 | 1 448.51 | 2 198.72 | 2 011.70 | 1 852.89 |
| Cash and cash equivalents | 1 381.81 | 1 454.82 | 2 203.51 | 2 015.84 | 1 856.67 |
| Balance sheet total (assets) | 1 512.49 | 1 491.83 | 2 282.59 | 2 045.21 | 1 880.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 10.00 | 15.00 | 50.00 | 38.00 | 10.00 |
| Retained earnings | 272.93 | 271.04 | 238.12 | 265.80 | 294.45 |
| Profit of the financial year | 13.11 | 17.08 | 65.69 | 38.65 | 18.30 |
| Shareholders equity total | 621.04 | 628.12 | 678.80 | 667.45 | 647.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 251.65 | 130.20 | 526.10 | 248.37 | 406.51 |
| Current owed to group member | 245.36 | 276.07 | 301.90 | 302.58 | 364.95 |
| Short-term deferred tax liabilities | 9.83 | 8.42 | 23.50 | 10.83 | 5.88 |
| Other non-interest bearing current liabilities | 230.70 | 173.88 | 550.31 | 675.78 | 367.87 |
| Accruals and deferred income | 153.91 | 275.14 | 201.97 | 140.20 | 87.32 |
| Current liabilities total | 891.46 | 863.71 | 1 603.78 | 1 377.76 | 1 232.53 |
| Balance sheet total (liabilities) | 1 512.49 | 1 491.83 | 2 282.59 | 2 045.21 | 1 880.28 |
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