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 length1212121212
Net sales
Gross profit146.24649.30881.082 621.883 503.97
Employee benefit expenses- 194.95- 413.48- 823.89- 616.56-2 282.84
EBIT-48.72235.8257.192 005.321 221.13
Other financial income0.010.101.30
Other financial expenses-1.03-2.23-4.38-3.47-3.75
Pre-tax profit-49.73233.6954.112 001.851 217.38
Income taxes-40.77-14.15- 444.14- 271.50
Net earnings-49.73192.9339.961 557.71945.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors83.2561.98699.5010 391.89
Current amounts owed by group member comp.0.2438.001 051.27
Current other receivables17.218.270.02
Current deferred tax assets6.18
Short term receivables total106.6470.4938.001 750.7710 391.91
Cash and bank deposits313.31339.83650.611 129.561 117.36
Cash and cash equivalents313.31339.83650.611 129.561 117.36
Balance sheet total (assets)419.94410.32688.612 880.3311 509.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased200.001 600.00950.00
Retained earnings333.6433.9126.84-1 533.20- 925.48
Profit of the financial year-49.73192.9339.961 557.71945.88
Shareholders equity total383.91326.84366.801 724.521 070.40
Non-current loans from credit institutions1.301.30
Non-current liabilities total1.301.30
Current trade creditors6 519.48
Current owed to participating15.110.789.812.16
Current owed to group member750.00
Short-term deferred tax liabilities34.5948.73444.14271.50
Other non-interest bearing current liabilities19.6346.82263.27711.682 895.73
Current liabilities total34.7382.18321.811 155.8210 438.87
Balance sheet total (liabilities)419.94410.32688.612 880.3311 509.27
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