TripSave ApS — Credit Rating and Financial Key Figures
CVR number: 37367508
Reichhardt Vænge 5, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 316.60 | - 121.35 | - 292.79 | - 379.11 | - 584.55 |
| Total depreciation | - 146.96 | ||||
| EBIT | - 316.60 | - 121.35 | - 292.79 | - 526.06 | - 584.55 |
| Other financial expenses | -1.13 | -0.17 | -0.58 | -7.80 | |
| Pre-tax profit | - 317.73 | - 121.51 | - 293.37 | - 533.86 | - 584.55 |
| Income taxes | - 171.22 | ||||
| Net earnings | - 317.73 | - 292.73 | - 293.37 | - 533.86 | - 584.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 146.96 | 146.96 | 146.96 | ||
| Intangible assets total | 146.96 | 146.96 | 146.96 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.16 | 2.45 | 4.00 | 13.29 | |
| Current other receivables | 14.73 | 12.23 | 70.31 | 14.87 | 20.73 |
| Short term receivables total | 14.73 | 34.38 | 72.77 | 18.86 | 34.02 |
| Cash and bank deposits | 105.92 | 14.51 | 73.62 | 74.08 | 35.87 |
| Cash and cash equivalents | 105.92 | 14.51 | 73.62 | 74.08 | 35.87 |
| Balance sheet total (assets) | 267.61 | 195.84 | 293.34 | 92.94 | 69.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 300.00 | ||||
| Other reserves | 114.63 | 114.63 | 114.63 | ||
| Retained earnings | 117.71 | - 200.02 | - 492.75 | - 371.49 | - 905.35 |
| Profit of the financial year | - 317.73 | - 292.73 | - 293.37 | - 533.86 | - 584.55 |
| Shareholders equity total | 14.61 | - 278.12 | - 171.49 | - 705.35 | -1 289.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 244.00 | 293.75 | 389.98 | 788.30 | 1 349.79 |
| Other non-interest bearing current liabilities | 9.00 | 180.22 | 74.85 | 10.00 | 10.00 |
| Current liabilities total | 253.00 | 473.97 | 464.83 | 798.30 | 1 359.79 |
| Balance sheet total (liabilities) | 267.61 | 195.84 | 293.34 | 92.94 | 69.89 |
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