WECO-TRAVEL CEE A/S — Credit Rating and Financial Key Figures
CVR number: 29787239
Kvæsthusgade 1, 1251 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 507.00 | 3 234.00 |
| Employee benefit expenses | - 698.00 | - 653.00 |
| EBIT | 1 810.00 | 2 581.00 |
| Other financial income | 26.00 | 24.00 |
| Other financial expenses | - 242.00 | - 284.00 |
| Net income from associates (fin.) | 12 557.00 | 18 577.00 |
| Pre-tax profit | 14 150.00 | 20 898.00 |
| Income taxes | - 285.00 | - 515.00 |
| Net earnings | 13 865.00 | 20 383.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 28 942.00 | 36 305.00 |
| Other receivables | -1.00 | |
| Investments total | 28 941.00 | 36 305.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 135.00 | |
| Current other receivables | 1.00 | 2 177.00 |
| Current deferred tax assets | 98.00 | |
| Short term receivables total | 234.00 | 2 177.00 |
| Cash and bank deposits | 3 492.00 | 11 609.00 |
| Cash and cash equivalents | 3 492.00 | 11 609.00 |
| Balance sheet total (assets) | 32 667.00 | 50 091.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 584.00 | 584.00 |
| Shares repurchased | 3 720.00 | 11 000.00 |
| Retained earnings | 7 714.00 | 10 293.00 |
| Profit of the financial year | 13 865.00 | 20 383.00 |
| Shareholders equity total | 25 883.00 | 42 260.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 904.00 | 2 682.00 |
| Current trade creditors | 1 220.00 | |
| Current owed to group member | 2 439.00 | 2 902.00 |
| Short-term deferred tax liabilities | 351.00 | 516.00 |
| Other non-interest bearing current liabilities | 1 090.00 | 511.00 |
| Current liabilities total | 6 784.00 | 7 831.00 |
| Balance sheet total (liabilities) | 32 667.00 | 50 091.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.