Travel Dot Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40008640
Rødovre Centrum 1 R, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.41 | 171.78 | 398.93 | 730.76 | 886.94 |
| Employee benefit expenses | - 399.58 | - 178.26 | - 134.73 | - 596.87 | - 377.46 |
| EBIT | - 450.99 | -6.48 | 264.19 | 133.89 | 509.48 |
| Other financial income | 0.01 | 79.34 | |||
| Other financial expenses | -7.87 | -2.58 | -17.89 | -7.84 | -6.10 |
| Pre-tax profit | - 458.85 | -9.06 | 246.30 | 205.39 | 503.37 |
| Income taxes | 100.30 | 1.64 | -54.23 | -50.16 | - 109.93 |
| Net earnings | - 358.55 | -7.42 | 192.07 | 155.24 | 393.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.35 | 2.35 | 2.47 | 2.68 | 2.78 |
| Investments total | 2.35 | 2.35 | 2.47 | 2.68 | 2.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.09 | 15.60 | |||
| Current amounts owed by group member comp. | 450.91 | 251.34 | 251.34 | ||
| Current other receivables | 46.00 | 58.74 | 96.69 | 21.69 | |
| Current deferred tax assets | 100.30 | 101.94 | 47.71 | ||
| Short term receivables total | 622.30 | 412.02 | 395.75 | 37.29 | |
| Cash and bank deposits | 157.18 | 168.20 | 367.84 | 616.45 | 1 276.28 |
| Cash and cash equivalents | 157.18 | 168.20 | 367.84 | 616.45 | 1 276.28 |
| Balance sheet total (assets) | 781.83 | 582.57 | 766.05 | 656.42 | 1 279.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 565.58 | |||
| Retained earnings | 881.55 | 523.00 | -50.00 | 142.07 | 297.30 |
| Profit of the financial year | - 358.55 | -7.42 | 192.07 | 155.24 | 393.45 |
| Shareholders equity total | 773.00 | 565.58 | 757.64 | 347.30 | 740.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.74 | 1.39 | 179.69 | ||
| Current owed to participating | 3.84 | 16.08 | 7.84 | 19.87 | 36.41 |
| Current owed to group member | 180.25 | 292.62 | |||
| Short-term deferred tax liabilities | 2.44 | ||||
| Other non-interest bearing current liabilities | 3.25 | 0.91 | 0.57 | 105.16 | 29.60 |
| Current liabilities total | 8.83 | 16.99 | 8.41 | 309.11 | 538.31 |
| Balance sheet total (liabilities) | 781.83 | 582.57 | 766.05 | 656.42 | 1 279.06 |
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