Travel App Creator ApS — Credit Rating and Financial Key Figures
CVR number: 36962607
Vibekegade 5, 2100 København Ø
claus@rothausendevelopment.com
tel: 42722872
rothausendevelopment.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.24 | 649.30 | 881.08 | 2 621.88 | 3 503.97 |
| Employee benefit expenses | - 194.95 | - 413.48 | - 823.89 | - 616.56 | -2 282.84 |
| EBIT | -48.72 | 235.82 | 57.19 | 2 005.32 | 1 221.13 |
| Other financial income | 0.01 | 0.10 | 1.30 | ||
| Other financial expenses | -1.03 | -2.23 | -4.38 | -3.47 | -3.75 |
| Pre-tax profit | -49.73 | 233.69 | 54.11 | 2 001.85 | 1 217.38 |
| Income taxes | -40.77 | -14.15 | - 444.14 | - 271.50 | |
| Net earnings | -49.73 | 192.93 | 39.96 | 1 557.71 | 945.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.25 | 61.98 | 699.50 | 10 391.89 | |
| Current amounts owed by group member comp. | 0.24 | 38.00 | 1 051.27 | ||
| Current other receivables | 17.21 | 8.27 | 0.02 | ||
| Current deferred tax assets | 6.18 | ||||
| Short term receivables total | 106.64 | 70.49 | 38.00 | 1 750.77 | 10 391.91 |
| Cash and bank deposits | 313.31 | 339.83 | 650.61 | 1 129.56 | 1 117.36 |
| Cash and cash equivalents | 313.31 | 339.83 | 650.61 | 1 129.56 | 1 117.36 |
| Balance sheet total (assets) | 419.94 | 410.32 | 688.61 | 2 880.33 | 11 509.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 1 600.00 | 950.00 | ||
| Retained earnings | 333.64 | 33.91 | 26.84 | -1 533.20 | - 925.48 |
| Profit of the financial year | -49.73 | 192.93 | 39.96 | 1 557.71 | 945.88 |
| Shareholders equity total | 383.91 | 326.84 | 366.80 | 1 724.52 | 1 070.40 |
| Non-current loans from credit institutions | 1.30 | 1.30 | |||
| Non-current liabilities total | 1.30 | 1.30 | |||
| Current trade creditors | 6 519.48 | ||||
| Current owed to participating | 15.11 | 0.78 | 9.81 | 2.16 | |
| Current owed to group member | 750.00 | ||||
| Short-term deferred tax liabilities | 34.59 | 48.73 | 444.14 | 271.50 | |
| Other non-interest bearing current liabilities | 19.63 | 46.82 | 263.27 | 711.68 | 2 895.73 |
| Current liabilities total | 34.73 | 82.18 | 321.81 | 1 155.82 | 10 438.87 |
| Balance sheet total (liabilities) | 419.94 | 410.32 | 688.61 | 2 880.33 | 11 509.27 |
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