ROADTRIPS ApS — Credit Rating and Financial Key Figures

CVR number: 35380329
Margretheholmsvej 56, 1432 København K
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit43.63-24.53-76.44-80.63-39.54
EBIT43.63-24.53-76.44-80.63-39.54
Other financial income0.00
Other financial expenses-0.01-1.46-4.09-3.780.02
Pre-tax profit43.63-26.00-80.53-84.41-39.52
Income taxes-9.59
Net earnings34.04-26.00-80.53-84.41-39.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.773.040.771.282.86
Current deferred tax assets6.418.006.004.004.00
Short term receivables total8.1811.046.775.296.86
Cash and bank deposits663.19633.44554.67471.75430.65
Cash and cash equivalents663.19633.44554.67471.75430.65
Balance sheet total (assets)671.37644.48561.44477.04437.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings542.60576.63550.63470.10385.69
Profit of the financial year34.04-26.00-80.53-84.41-39.52
Shareholders equity total656.63630.63550.10465.70426.17
Non-current liabilities total
Other non-interest bearing current liabilities14.7313.8411.3411.3411.34
Current liabilities total14.7313.8411.3411.3411.34
Balance sheet total (liabilities)671.37644.48561.44477.04437.52
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