Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Elcano Travel A/S — Credit Rating and Financial Key Figures
CVR number: 40732470
Sydvestvej 15, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.37 | -86.23 | - 592.52 | 317.95 | 930.01 |
| Employee benefit expenses | - 634.27 | -1 847.89 | -1 884.91 | -1 643.18 | |
| Total depreciation | -55.05 | - 110.10 | - 110.10 | - 110.10 | |
| EBIT | - 144.37 | - 775.55 | -2 550.51 | -1 677.06 | - 823.27 |
| Other financial income | 11.93 | 22.32 | 44.53 | ||
| Other financial expenses | -6.82 | -5.99 | -3.23 | -83.21 | |
| Pre-tax profit | - 151.19 | - 781.54 | -2 538.59 | -1 657.97 | - 861.95 |
| Income taxes | 33.26 | 171.94 | 199.53 | 1.95 | 5.83 |
| Net earnings | - 117.93 | - 609.60 | -2 339.05 | -1 656.02 | - 856.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 428.42 | 373.37 | 263.27 | 153.16 | 43.06 |
| Intangible assets total | 428.42 | 373.37 | 263.27 | 153.16 | 43.06 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.33 | 97.75 | |||
| Current amounts owed by group member comp. | 321.25 | 1.17 | |||
| Prepayments and accrued income | 405.84 | 740.54 | 1 984.27 | 3 222.81 | |
| Current other receivables | 125.00 | 3.10 | 7.05 | 176.79 | |
| Current deferred tax assets | 33.26 | 159.83 | 117.39 | ||
| Short term receivables total | 158.26 | 886.91 | 861.03 | 2 131.83 | 3 497.35 |
| Cash and bank deposits | 936.03 | 482.69 | 249.17 | 862.21 | 3 267.55 |
| Cash and cash equivalents | 936.03 | 482.69 | 249.17 | 862.21 | 3 267.55 |
| Balance sheet total (assets) | 1 522.72 | 1 742.97 | 1 373.47 | 3 147.20 | 6 807.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 334.17 | 291.23 | 205.35 | 119.47 | 33.59 |
| Retained earnings | 697.23 | 622.24 | 98.52 | -2 154.66 | -3 724.80 |
| Profit of the financial year | - 117.93 | - 609.60 | -2 339.05 | -1 656.02 | - 856.12 |
| Shareholders equity total | 1 413.46 | 803.86 | -1 535.19 | -3 191.21 | -4 047.33 |
| Provisions | 94.25 | 82.14 | |||
| Capital loans | 1 500.00 | 1 500.00 | 5 283.00 | ||
| Non-current liabilities total | 1 500.00 | 1 500.00 | 5 283.00 | ||
| Advances received | 487.51 | 1 040.93 | 3 006.89 | 5 118.88 | |
| Current trade creditors | 15.00 | 130.28 | 40.39 | 104.65 | 122.33 |
| Current owed to group member | 61.88 | 76.62 | 1 236.62 | 0.37 | |
| Other non-interest bearing current liabilities | 177.30 | 250.72 | 490.24 | 330.72 | |
| Current liabilities total | 15.00 | 856.97 | 1 408.66 | 4 838.41 | 5 572.29 |
| Balance sheet total (liabilities) | 1 522.72 | 1 742.97 | 1 373.47 | 3 147.20 | 6 807.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.