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Scandic Travels ApS — Credit Rating and Financial Key Figures

CVR number: 39656019
Travemündegade 3, 2150 Nordhavn
info@scandictravels.com
tel: 60709010
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales41.49
Gross profit41.4921.77-49.80-68.26- 122.61
Other operating expenses-3.28-1.34
EBIT41.4921.77-49.80-71.54- 123.95
Other financial expenses-0.72-0.06
Pre-tax profit41.4921.05-49.86-71.54- 123.95
Net earnings41.4921.05-49.86-71.54- 123.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8.398.398.3968.40
Current amounts owed by group member comp.13.0013.0013.0013.00
Current other receivables254.97256.32261.53265.00
Short term receivables total276.36277.71282.91346.40
Cash and bank deposits76.4693.8941.54
Cash and cash equivalents76.4693.8941.54
Balance sheet total (assets)76.46370.25319.25282.91346.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-32.2832.2853.333.47-68.07
Profit of the financial year41.4921.05-49.86-71.54- 123.95
Shareholders equity total59.21103.3353.46-18.07- 142.02
Non-current liabilities total
Current loans from credit institutions22.54205.83
Current owed to group member8.00
Short-term deferred tax liabilities7.0717.1916.0628.7232.86
Other non-interest bearing current liabilities2.19249.73249.73249.73249.73
Current liabilities total17.25266.92265.79300.99488.42
Balance sheet total (liabilities)76.46370.25319.25282.91346.40
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