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Travel Kollekt ApS — Credit Rating and Financial Key Figures
CVR number: 37797545
Grønnehavevej 15, 3000 Helsingør
louise@travelkollekt.com
tel: 26283003
www.travelkollekt.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.36 | ||||
| Gross profit | -49.24 | -25.63 | -0.77 | -12.33 | -2.06 |
| EBIT | -49.24 | -25.27 | -0.77 | -12.33 | -2.06 |
| Other financial expenses | -0.63 | -0.64 | |||
| Pre-tax profit | -49.24 | -25.90 | -1.40 | -12.33 | -2.06 |
| Income taxes | 34.64 | 5.68 | -16.57 | ||
| Net earnings | -14.60 | -20.22 | -17.97 | -12.33 | -2.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 36.29 | 16.57 | ||
| Long term receivables total | 36.29 | 16.57 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 23.74 | 23.74 | 23.88 | |
| Current other receivables | 2.53 | 1.32 | ||
| Short term receivables total | 23.74 | 26.27 | 23.88 | 1.32 |
| Cash and bank deposits | 10.03 | 8.25 | 6.89 | 0.75 |
| Cash and cash equivalents | 10.03 | 8.25 | 6.89 | 0.75 |
| Balance sheet total (assets) | 70.06 | 51.09 | 30.77 | 2.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87.72 | 87.72 | 87.72 | 87.72 | 87.72 |
| Retained earnings | -20.53 | -35.13 | -55.36 | -73.33 | -85.66 |
| Profit of the financial year | -14.60 | -20.22 | -17.97 | -12.33 | -2.06 |
| Shareholders equity total | 52.59 | 32.37 | 14.39 | 2.06 | |
| Non-current liabilities total | |||||
| Current owed to participating | 14.87 | 15.48 | 16.10 | ||
| Other non-interest bearing current liabilities | 2.60 | 3.25 | 0.28 | ||
| Current liabilities total | 17.47 | 18.73 | 16.38 | ||
| Balance sheet total (liabilities) | 70.06 | 51.09 | 30.77 | 2.06 |
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