Entravel ApS — Credit Rating and Financial Key Figures
CVR number: 42753688
Østergade 19, 8900 Randers C
mln@nielsenfinance.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.68 | -1.62 | - 737.34 | |
| Other operating expenses | -1.45 | |||
| Total depreciation | -91.15 | |||
| EBIT | -1.45 | -5.68 | -1.62 | - 828.48 |
| Other financial expenses | -0.08 | -0.21 | -3.02 | |
| Pre-tax profit | -1.53 | -5.89 | -1.62 | - 831.50 |
| Net earnings | -1.53 | -5.89 | -1.62 | - 831.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 690.10 | |||
| Intangible assets total | 690.10 | |||
| Tangible assets total | ||||
| Investments total | 132.33 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.41 | 89.44 | ||
| Current owed by particip. interest comp. | 9.62 | |||
| Current other receivables | 0.30 | 3.48 | ||
| Short term receivables total | 0.30 | 9.62 | 1.41 | 92.92 |
| Cash and bank deposits | 38.17 | 22.97 | 1.76 | 560.87 |
| Cash and cash equivalents | 38.17 | 22.97 | 1.76 | 560.87 |
| Balance sheet total (assets) | 38.47 | 32.58 | 3.17 | 1 476.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 5.87 | 1 324.91 |
| Retained earnings | -1.53 | -1.08 | 263.96 | |
| Profit of the financial year | -1.53 | -5.89 | -1.62 | - 831.50 |
| Shareholders equity total | 38.47 | 32.58 | 3.17 | 757.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 228.54 | |||
| Other non-interest bearing current liabilities | 490.31 | |||
| Current liabilities total | 718.85 | |||
| Balance sheet total (liabilities) | 38.47 | 32.58 | 3.17 | 1 476.22 |
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