Elcano Travel A/S — Credit Rating and Financial Key Figures
CVR number: 40732470
Sydvestvej 15, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 468.24 | - 144.37 | -86.23 | - 592.52 | 317.95 |
| Employee benefit expenses | - 634.27 | -1 847.89 | -1 884.91 | ||
| Total depreciation | - 122.09 | -55.05 | - 110.10 | - 110.10 | |
| EBIT | - 590.33 | - 144.37 | - 775.55 | -2 550.51 | -1 677.06 |
| Other financial income | 11.93 | 22.32 | |||
| Other financial expenses | -9.13 | -6.82 | -5.99 | -3.23 | |
| Pre-tax profit | - 599.46 | - 151.19 | - 781.54 | -2 538.59 | -1 657.97 |
| Income taxes | 130.85 | 33.26 | 171.94 | 199.53 | 1.95 |
| Net earnings | - 468.61 | - 117.93 | - 609.60 | -2 339.05 | -1 656.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 428.42 | 428.42 | 373.37 | 263.27 | 153.16 |
| Intangible assets total | 428.42 | 428.42 | 373.37 | 263.27 | 153.16 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.33 | ||||
| Current amounts owed by group member comp. | 321.25 | 1.17 | |||
| Prepayments and accrued income | 405.84 | 740.54 | 1 984.27 | ||
| Current other receivables | 105.72 | 125.00 | 3.10 | 7.05 | |
| Current deferred tax assets | 225.11 | 33.26 | 159.83 | 117.39 | |
| Short term receivables total | 330.83 | 158.26 | 886.91 | 861.03 | 2 131.83 |
| Cash and bank deposits | 1 266.40 | 936.03 | 482.69 | 249.17 | 862.21 |
| Cash and cash equivalents | 1 266.40 | 936.03 | 482.69 | 249.17 | 862.21 |
| Balance sheet total (assets) | 2 025.64 | 1 522.72 | 1 742.97 | 1 373.47 | 3 147.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 334.17 | 334.17 | 291.23 | 205.35 | 119.47 |
| Retained earnings | 1 165.83 | 697.23 | 622.24 | 98.52 | -2 154.66 |
| Profit of the financial year | - 468.61 | - 117.93 | - 609.60 | -2 339.05 | -1 656.02 |
| Shareholders equity total | 1 531.39 | 1 413.46 | 803.86 | -1 535.19 | -3 191.21 |
| Provisions | 94.25 | 94.25 | 82.14 | ||
| Capital loans | 1 500.00 | 1 500.00 | |||
| Non-current liabilities total | 1 500.00 | 1 500.00 | |||
| Advances received | 487.51 | 1 040.93 | 3 006.89 | ||
| Current trade creditors | 15.00 | 15.00 | 130.28 | 40.39 | 104.65 |
| Current owed to group member | 385.00 | 61.88 | 76.62 | 1 236.62 | |
| Other non-interest bearing current liabilities | 177.30 | 250.72 | 490.24 | ||
| Current liabilities total | 400.00 | 15.00 | 856.97 | 1 408.66 | 4 838.41 |
| Balance sheet total (liabilities) | 2 025.64 | 1 522.72 | 1 742.97 | 1 373.47 | 3 147.20 |
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