INTERTRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 83962615
Godthåbsvej 93 A, 2000 Frederiksberg
info@intertravel.dk
tel: 33156018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.69 | 551.67 | 983.75 | 1 275.89 | 658.52 |
| Employee benefit expenses | - 552.41 | - 438.49 | - 428.48 | - 773.82 | - 760.68 |
| Other operating expenses | - 429.88 | ||||
| Total depreciation | -30.80 | -30.80 | -28.33 | -12.42 | -6.37 |
| EBIT | 20.48 | 82.38 | 526.95 | 489.66 | - 538.40 |
| Other financial income | 4.33 | 1.03 | |||
| Other financial expenses | -60.61 | -59.38 | -51.86 | -29.78 | -14.59 |
| Income from other inv. held as non-curr. assets | 1 000.00 | ||||
| Pre-tax profit | -40.13 | 23.00 | 475.09 | 464.20 | 448.03 |
| Income taxes | - 647.67 | 4.93 | |||
| Net earnings | - 687.81 | 27.93 | 475.09 | 464.20 | 448.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.22 | 52.42 | 24.09 | 11.67 | 5.30 |
| Tangible assets total | 83.22 | 52.42 | 24.09 | 11.67 | 5.30 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-current other receivables | 46.32 | 47.28 | 47.62 | ||
| Long term receivables total | 46.32 | 67.28 | 67.62 | 20.00 | 20.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.66 | ||||
| Prepayments and accrued income | 12.08 | 69.35 | |||
| Current other receivables | 61.26 | ||||
| Short term receivables total | 73.34 | 69.35 | 11.66 | ||
| Cash and bank deposits | 62.36 | 100.41 | 177.99 | 409.60 | 486.83 |
| Cash and cash equivalents | 62.36 | 100.41 | 177.99 | 409.60 | 486.83 |
| Balance sheet total (assets) | 265.24 | 289.47 | 269.70 | 452.93 | 512.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 701.86 | -1 389.67 | -1 361.74 | - 886.65 | - 422.45 |
| Profit of the financial year | - 687.81 | 27.93 | 475.09 | 464.20 | 448.03 |
| Shareholders equity total | -1 264.67 | -1 236.74 | - 761.65 | - 297.45 | 150.59 |
| Provisions | 4.93 | ||||
| Non-current other liabilities | 477.77 | 427.56 | |||
| Non-current deferred tax liabilities | 229.16 | 151.83 | 29.59 | ||
| Non-current liabilities total | 477.77 | 427.56 | 229.16 | 151.83 | 29.59 |
| Current loans from credit institutions | 72.00 | 72.00 | 95.68 | 89.80 | 29.60 |
| Advances received | 263.32 | 174.77 | 53.94 | ||
| Current trade creditors | 10.83 | 75.06 | 207.05 | 51.09 | 25.07 |
| Current owed to participating | 516.22 | 421.48 | 266.64 | 90.43 | 95.59 |
| Other non-interest bearing current liabilities | 184.84 | 355.34 | 232.82 | 313.29 | 181.71 |
| Current liabilities total | 1 047.20 | 1 098.65 | 802.19 | 598.55 | 331.96 |
| Balance sheet total (liabilities) | 265.24 | 289.47 | 269.70 | 452.93 | 512.14 |
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