Amalgamated Travel Network ApS — Credit Rating and Financial Key Figures
CVR number: 41766395
Bakkegårdsvej 5 B, 3060 Espergærde
pg@green2green.dk
tel: 21781952
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.40 | 1 576.92 | 1 511.27 | 1 933.17 |
| Employee benefit expenses | - 462.65 | - 374.59 | -1 353.46 | -1 812.16 |
| Other operating expenses | - 790.00 | |||
| Total depreciation | -4.33 | |||
| EBIT | - 471.05 | 412.33 | 157.81 | 116.67 |
| Other financial income | 73.43 | 5.15 | 3.65 | |
| Other financial expenses | -2.75 | -0.52 | -3.12 | -6.05 |
| Pre-tax profit | - 473.79 | 485.24 | 159.84 | 114.27 |
| Income taxes | 103.14 | - 107.92 | -43.47 | -41.54 |
| Net earnings | - 370.65 | 377.32 | 116.37 | 72.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 60.67 | |||
| Tangible assets total | 60.67 | |||
| Participating interests | 100.00 | 100.00 | ||
| Investments total | 133.00 | 191.36 | ||
| Non-curr. owed by group member comp. | 750.00 | |||
| Non-current other receivables | 100.97 | 100.97 | ||
| Long term receivables total | 100.97 | 850.97 | ||
| Inventories total | ||||
| Current trade debtors | 53.18 | 599.95 | 608.42 | 18.04 |
| Current amounts owed by group member comp. | 28.27 | 2 484.03 | 420.73 | 120.94 |
| Prepayments and accrued income | 205.79 | 5 924.85 | ||
| Current other receivables | 1 069.10 | 126.53 | 17.13 | 44.61 |
| Current deferred tax assets | 103.14 | 39.60 | 37.69 | |
| Short term receivables total | 1 253.69 | 3 210.51 | 1 291.67 | 6 146.14 |
| Cash and bank deposits | 1 217.44 | 153.31 | 1 290.70 | 516.65 |
| Cash and cash equivalents | 1 217.44 | 153.31 | 1 290.70 | 516.65 |
| Balance sheet total (assets) | 2 471.12 | 3 363.82 | 2 816.33 | 7 765.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 370.65 | 6.67 | 123.04 | |
| Profit of the financial year | - 370.65 | 377.32 | 116.37 | 72.73 |
| Shareholders equity total | - 330.65 | 46.67 | 163.04 | 235.77 |
| Non-current liabilities total | ||||
| Advances received | 2 781.62 | 175.96 | 2 177.66 | 6 265.97 |
| Current trade creditors | 19.87 | 1.54 | ||
| Current owed to group member | 2 979.81 | 179.63 | 1 043.13 | |
| Short-term deferred tax liabilities | 4.78 | 83.07 | 29.43 | |
| Other non-interest bearing current liabilities | 20.16 | 136.75 | 212.93 | 189.94 |
| Current liabilities total | 2 801.78 | 3 317.15 | 2 653.30 | 7 530.01 |
| Balance sheet total (liabilities) | 2 471.12 | 3 363.82 | 2 816.33 | 7 765.79 |
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