SOUTH AFRICAN TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 25263715
Horstvedvej 5, Mårup 8560 Kolind
os@southafricanstravel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.32 | 705.26 | 1 330.65 | 764.39 | 630.90 |
| Employee benefit expenses | - 756.88 | - 359.57 | - 736.76 | - 852.38 | - 845.63 |
| Total depreciation | -67.65 | -67.68 | -65.91 | -93.82 | -59.29 |
| EBIT | -56.21 | 278.01 | 527.98 | - 181.81 | - 274.02 |
| Other financial income | 10.00 | 0.50 | 4.59 | 6.60 | 7.92 |
| Other financial expenses | -17.18 | -15.07 | -14.13 | -32.73 | -26.59 |
| Pre-tax profit | -63.39 | 263.44 | 518.43 | - 207.93 | - 292.69 |
| Income taxes | -31.87 | -17.74 | - 116.78 | 9.67 | 0.02 |
| Net earnings | -95.27 | 245.70 | 401.66 | - 198.26 | - 292.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.63 | 134.43 | 239.37 | 145.55 | 177.83 |
| Tangible assets total | 247.63 | 134.43 | 239.37 | 145.55 | 177.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.75 | 138.03 | 572.68 | 735.42 | 361.39 |
| Current other receivables | 227.74 | 296.31 | 236.42 | 236.30 | |
| Current deferred tax assets | 5.00 | 2.00 | 10.00 | ||
| Short term receivables total | 309.49 | 436.33 | 809.11 | 971.73 | 371.39 |
| Cash and bank deposits | 220.36 | 443.74 | 563.79 | 266.13 | 307.62 |
| Cash and cash equivalents | 220.36 | 443.74 | 563.79 | 266.13 | 307.62 |
| Balance sheet total (assets) | 777.48 | 1 014.50 | 1 612.27 | 1 383.40 | 856.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.86 | -87.41 | 158.29 | 559.95 | 361.69 |
| Profit of the financial year | -95.27 | 245.70 | 401.66 | - 198.26 | - 292.67 |
| Shareholders equity total | 37.59 | 283.29 | 684.95 | 486.69 | 194.02 |
| Provisions | 17.74 | 9.67 | |||
| Capital loans | 343.00 | 343.00 | 343.00 | 343.00 | 343.00 |
| Non-current deferred tax liabilities | 124.85 | ||||
| Non-current liabilities total | 343.00 | 343.00 | 467.84 | 343.00 | 343.00 |
| Current loans from credit institutions | 45.50 | 62.28 | 36.40 | 27.30 | |
| Current trade creditors | 232.72 | 161.45 | 250.94 | 214.82 | 129.45 |
| Current owed to participating | 34.31 | ||||
| Short-term deferred tax liabilities | 124.85 | ||||
| Other non-interest bearing current liabilities | 164.16 | 163.52 | 136.57 | 177.65 | 128.76 |
| Current liabilities total | 396.89 | 370.48 | 449.80 | 553.72 | 319.83 |
| Balance sheet total (liabilities) | 777.48 | 1 014.50 | 1 612.27 | 1 383.40 | 856.84 |
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