Scandic Travels ApS — Credit Rating and Financial Key Figures
CVR number: 39656019
Gadevangen 50, 2800 Kongens Lyngby
info@scandictravels.com
tel: 60709010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 218.76 | 41.49 | |||
| External services | - 325.61 | ||||
| Gross profit | - 106.85 | 41.49 | 21.77 | -49.80 | -67.56 |
| Employee benefit expenses | -0.70 | ||||
| Other operating expenses | -3.28 | ||||
| EBIT | - 106.85 | 41.49 | 21.77 | -49.80 | -71.54 |
| Other financial expenses | -0.72 | -0.06 | |||
| Pre-tax profit | - 106.85 | 41.49 | 21.05 | -49.86 | -71.54 |
| Net earnings | - 106.85 | 41.49 | 21.05 | -49.86 | -71.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.39 | 8.39 | 8.39 | ||
| Current amounts owed by group member comp. | 13.00 | 13.00 | 13.00 | ||
| Current other receivables | 254.97 | 256.32 | 261.53 | ||
| Short term receivables total | 276.36 | 277.71 | 282.91 | ||
| Cash and bank deposits | 77.04 | 76.46 | 93.89 | 41.54 | |
| Cash and cash equivalents | 77.04 | 76.46 | 93.89 | 41.54 | |
| Balance sheet total (assets) | 77.04 | 76.46 | 370.25 | 319.25 | 282.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 106.85 | -32.28 | 32.28 | 53.33 | 3.47 |
| Profit of the financial year | - 106.85 | 41.49 | 21.05 | -49.86 | -71.54 |
| Shareholders equity total | 50.00 | 59.21 | 103.33 | 53.46 | -18.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.54 | ||||
| Current trade creditors | 3.18 | ||||
| Current owed to group member | 8.00 | 8.00 | |||
| Short-term deferred tax liabilities | 0.16 | 7.07 | 17.19 | 16.06 | 28.72 |
| Other non-interest bearing current liabilities | 15.69 | 2.19 | 249.73 | 249.73 | 249.73 |
| Current liabilities total | 27.04 | 17.25 | 266.92 | 265.79 | 300.99 |
| Balance sheet total (liabilities) | 77.04 | 76.46 | 370.25 | 319.25 | 282.91 |
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