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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.52 | 0.36 | |||
| External services | -82.91 | ||||
| Gross profit | - 121.74 | -49.24 | -25.63 | -0.77 | -12.33 |
| Employee benefit expenses | -48.79 | ||||
| Other operating expenses | -50.35 | ||||
| EBIT | - 170.53 | -49.24 | -25.27 | -0.77 | -12.33 |
| Other financial expenses | -2.19 | -0.63 | -0.64 | ||
| Pre-tax profit | - 172.72 | -49.24 | -25.90 | -1.40 | -12.33 |
| Income taxes | 25.39 | 34.64 | 5.68 | -16.57 | |
| Net earnings | - 147.33 | -14.60 | -20.22 | -17.97 | -12.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 121.49 | 36.29 | 16.57 | ||
| Long term receivables total | 121.49 | 36.29 | 16.57 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.74 | 23.74 | 23.88 | ||
| Current other receivables | 0.96 | 2.53 | 1.32 | ||
| Short term receivables total | 0.96 | 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) | 122.45 | 70.06 | 51.09 | 30.77 | 2.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 87.72 | 87.72 | 87.72 | 87.72 | 87.72 |
| Retained earnings | 126.80 | -20.53 | -35.13 | -55.36 | -73.33 |
| Profit of the financial year | - 147.33 | -14.60 | -20.22 | -17.97 | -12.33 |
| Shareholders equity total | 67.19 | 52.59 | 32.37 | 14.39 | 2.06 |
| Non-current loans from credit institutions | 37.16 | ||||
| Non-current liabilities total | 37.16 | ||||
| Current owed to participating | 14.85 | 14.87 | 15.48 | 16.10 | |
| Other non-interest bearing current liabilities | 3.25 | 2.60 | 3.25 | 0.28 | |
| Current liabilities total | 18.10 | 17.47 | 18.73 | 16.38 | |
| Balance sheet total (liabilities) | 122.45 | 70.06 | 51.09 | 30.77 | 2.06 |
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