WECO-TRAVEL CEE A/S — Credit Rating and Financial Key Figures
CVR number: 29787239
Store Strandstræde 21, 1255 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 667 795.00 | 787 246.00 | |||
| Other operating income | 38.00 | 2 406.00 | |||
| External services | - 566.78 | - 668.12 | |||
| Gross profit | 72 810.00 | 101 057.00 | 121 533.00 | ||
| Employee benefit expenses | -48 281.00 | -67 977.00 | -82 167.00 | ||
| Total depreciation | -4 983.00 | -6 746.00 | -7 422.00 | ||
| EBIT | -18 900.00 | 9 800.00 | 19 546.00 | 26 334.00 | 31 944.00 |
| Other financial income | 561.00 | 1 472.00 | 2 832.00 | ||
| Other financial expenses | - 988.00 | - 831.00 | -1 513.00 | ||
| Pre-tax profit | -16 700.00 | 9 900.00 | 19 119.00 | 26 975.00 | 33 263.00 |
| Income taxes | -3 848.00 | -5 694.00 | -6 139.00 | ||
| Net earnings | -16 700.00 | 9 900.00 | 15 271.00 | 21 281.00 | 27 124.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 10 382.00 | 14 404.00 | 20 793.00 |
| Goodwill | 503.00 | 228.00 | 116.00 |
| Intangible assets total | 10 885.00 | 14 632.00 | 20 909.00 |
| Land and waters | 1 700.00 | 1 770.00 | 1 296.00 |
| Machinery and equipment | 1 388.00 | 1 227.00 | 1 232.00 |
| Tangible assets total | 3 088.00 | 2 997.00 | 2 528.00 |
| Investments total | |||
| Non-current other receivables | 499.00 | 1 027.00 | 194.00 |
| Long term receivables total | 499.00 | 1 027.00 | 194.00 |
| Inventories total | |||
| Current trade debtors | 70 778.00 | 83 197.00 | 96 851.00 |
| Prepayments and accrued income | 9 411.00 | 11 609.00 | 9 036.00 |
| Current other receivables | 5 818.00 | 5 481.00 | 9 541.00 |
| Current deferred tax assets | 1 248.00 | 426.00 | 2 100.00 |
| Short term receivables total | 87 255.00 | 100 713.00 | 117 528.00 |
| Cash and bank deposits | 15 142.00 | 28 241.00 | 39 774.00 |
| Cash and cash equivalents | 15 142.00 | 28 241.00 | 39 774.00 |
| Balance sheet total (assets) | 116 869.00 | 147 610.00 | 180 933.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 800.00 | 14 600.00 | 584.00 | 584.00 | 584.00 |
| Shares repurchased | 11 000.00 | 19 000.00 | |||
| Retained earnings | 16 700.00 | -9 900.00 | 10 028.00 | 9 395.00 | 10 331.00 |
| Profit of the financial year | -16 700.00 | 9 900.00 | 15 271.00 | 21 281.00 | 27 124.00 |
| Minority interest (BS) | 3 122.00 | 4 155.00 | 5 524.00 | ||
| Shareholders equity total | 4 800.00 | 14 600.00 | 29 005.00 | 46 415.00 | 62 563.00 |
| Non-current loans from credit institutions | 199.00 | 112.00 | 10.00 | ||
| Non-current liabilities total | 199.00 | 112.00 | 10.00 | ||
| Current loans from credit institutions | 29 929.00 | 30 517.00 | 43 002.00 | ||
| Advances received | 1 101.00 | 1 816.00 | 3 261.00 | ||
| Current trade creditors | 32 189.00 | 34 631.00 | 35 216.00 | ||
| Current owed to group member | 139.00 | 2 520.00 | |||
| Short-term deferred tax liabilities | 1 047.00 | 1 962.00 | 5 163.00 | ||
| Other non-interest bearing current liabilities | 15 188.00 | 18 010.00 | 15 336.00 | ||
| Accruals and deferred income | 8 072.00 | 11 627.00 | 16 382.00 | ||
| Current liabilities total | 87 665.00 | 101 083.00 | 118 360.00 | ||
| Balance sheet total (liabilities) | 4 800.00 | 14 600.00 | 116 869.00 | 147 610.00 | 180 933.00 |
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