TripSave ApS — Credit Rating and Financial Key Figures
CVR number: 37367508
Reichhardt Vænge 5, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 259.45 | - 316.60 | - 121.35 | - 292.79 | - 379.11 |
| Employee benefit expenses | -1.25 | ||||
| Total depreciation | - 146.96 | ||||
| EBIT | - 260.71 | - 316.60 | - 121.35 | - 292.79 | - 526.06 |
| Other financial income | 3 208.99 | ||||
| Other financial expenses | -0.13 | -1.13 | -0.17 | -0.58 | -7.80 |
| Pre-tax profit | 2 948.16 | - 317.73 | - 121.51 | - 293.37 | - 533.86 |
| Income taxes | 56.66 | - 171.22 | |||
| Net earnings | 3 004.82 | - 317.73 | - 292.73 | - 293.37 | - 533.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 257.53 | 146.96 | 146.96 | 146.96 | |
| Intangible assets total | 257.53 | 146.96 | 146.96 | 146.96 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.78 | 22.16 | 2.45 | 4.00 | |
| Current other receivables | 23.75 | 14.73 | 12.23 | 70.31 | 14.87 |
| Current deferred tax assets | 56.66 | ||||
| Short term receivables total | 81.18 | 14.73 | 34.38 | 72.77 | 18.86 |
| Cash and bank deposits | 1.13 | 105.92 | 14.51 | 73.62 | 74.08 |
| Cash and cash equivalents | 1.13 | 105.92 | 14.51 | 73.62 | 74.08 |
| Balance sheet total (assets) | 339.84 | 267.61 | 195.84 | 293.34 | 92.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| Share premium account | 300.00 | ||||
| Other reserves | 200.87 | 114.63 | 114.63 | 114.63 | |
| Retained earnings | -2 973.35 | 117.71 | - 200.02 | - 492.75 | - 371.49 |
| Profit of the financial year | 3 004.82 | - 317.73 | - 292.73 | - 293.37 | - 533.86 |
| Shareholders equity total | 332.34 | 14.61 | - 278.12 | - 171.49 | - 705.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 244.00 | 293.75 | 389.98 | 788.30 | |
| Other non-interest bearing current liabilities | 7.50 | 9.00 | 180.22 | 74.85 | 10.00 |
| Current liabilities total | 7.50 | 253.00 | 473.97 | 464.83 | 798.30 |
| Balance sheet total (liabilities) | 339.84 | 267.61 | 195.84 | 293.34 | 92.94 |
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