Travel Collective ApS — Credit Rating and Financial Key Figures
CVR number: 39589451
Vestergade 52 A, 8000 Aarhus C
thomas@travelcollective.dk
tel: 22832053
www.travelcollective.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.81 | 1 090.64 | 1 616.80 | 2 576.49 | 2 530.60 |
| Employee benefit expenses | - 603.58 | - 580.14 | - 577.16 | - 636.01 | - 798.93 |
| EBIT | 476.23 | 510.50 | 1 039.64 | 1 940.48 | 1 731.67 |
| Other financial income | 1.16 | 8.69 | 6.19 | 26.09 | |
| Other financial expenses | -38.76 | -18.78 | -13.76 | -34.29 | -58.51 |
| Pre-tax profit | 437.47 | 492.89 | 1 034.57 | 1 912.38 | 1 699.25 |
| Income taxes | -97.18 | - 111.36 | - 230.02 | - 422.84 | - 379.71 |
| Net earnings | 340.29 | 381.53 | 804.55 | 1 489.54 | 1 319.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.33 | ||||
| Tangible assets total | 33.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 634.03 | 756.37 | 2 092.21 | 4 161.34 | 10 705.12 |
| Current amounts owed by group member comp. | 18.53 | 230.03 | |||
| Prepayments and accrued income | 2 814.33 | 65.64 | 349.26 | 2 302.43 | 3 385.83 |
| Current other receivables | 3.82 | 129.09 | 181.52 | 96.86 | 5.99 |
| Current deferred tax assets | 21.49 | 62.46 | |||
| Short term receivables total | 6 452.19 | 951.11 | 2 644.47 | 6 579.16 | 14 389.42 |
| Cash and bank deposits | 2 003.62 | 1 355.16 | 2 664.42 | 2 095.63 | 1 845.83 |
| Cash and cash equivalents | 2 003.62 | 1 355.16 | 2 664.42 | 2 095.63 | 1 845.83 |
| Balance sheet total (assets) | 8 455.80 | 2 306.27 | 5 308.89 | 8 674.78 | 16 268.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | -46.37 | 293.93 | - 524.54 | -1 219.99 | - 730.45 |
| Profit of the financial year | 340.29 | 381.53 | 804.55 | 1 489.54 | 1 319.53 |
| Shareholders equity total | 343.93 | 725.46 | 1 530.01 | 1 819.55 | 1 639.08 |
| Provisions | 8.02 | 3.20 | 4.71 | 3.87 | 6.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 531.25 | 346.55 | 668.80 | 1 311.72 | 1 716.14 |
| Short-term deferred tax liabilities | 77.07 | 16.18 | 91.68 | ||
| Other non-interest bearing current liabilities | 15.44 | 62.42 | 32.60 | 24.98 | 48.20 |
| Accruals and deferred income | 7 480.10 | 1 152.46 | 3 072.78 | 5 422.99 | 12 859.13 |
| Current liabilities total | 8 103.86 | 1 577.62 | 3 774.18 | 6 851.37 | 14 623.47 |
| Balance sheet total (liabilities) | 8 455.80 | 2 306.27 | 5 308.89 | 8 674.78 | 16 268.59 |
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