AMA-TRAVEL PILGRIM REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 36440260
Griffenfeldsgade 38, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.60 | -28.72 | 1.33 | 26.83 | -61.06 |
| Other operating expenses | -4.68 | ||||
| EBIT | -19.60 | -28.72 | -3.35 | 26.83 | -61.06 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.34 | -2.23 | -0.73 | -0.01 | -0.34 |
| Pre-tax profit | -20.94 | -30.95 | -4.07 | 26.82 | -61.38 |
| Income taxes | 12.54 | 6.71 | 0.87 | -6.35 | 13.47 |
| Net earnings | -8.40 | -24.24 | -3.21 | 20.47 | -47.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.65 | 3.29 | |||
| Current deferred tax assets | 12.54 | 19.25 | 23.12 | 16.77 | 35.02 |
| Short term receivables total | 22.19 | 22.54 | 23.12 | 16.77 | 35.02 |
| Cash and bank deposits | 98.16 | 23.43 | 126.20 | 133.90 | 60.23 |
| Cash and cash equivalents | 98.16 | 23.43 | 126.20 | 133.90 | 60.23 |
| Balance sheet total (assets) | 120.35 | 45.96 | 149.32 | 150.67 | 95.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.08 | -38.48 | -62.71 | -65.92 | -45.44 |
| Profit of the financial year | -8.40 | -24.24 | -3.21 | 20.47 | -47.92 |
| Shareholders equity total | 11.52 | -12.71 | -15.92 | 4.56 | -43.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.22 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 100.60 | 46.92 | 156.92 | 136.92 | 138.59 |
| Short-term deferred tax liabilities | 3.81 | ||||
| Other non-interest bearing current liabilities | 0.44 | 0.81 | 1.69 | 0.02 | |
| Current liabilities total | 108.83 | 58.68 | 165.24 | 146.11 | 138.60 |
| Balance sheet total (liabilities) | 120.35 | 45.96 | 149.32 | 150.67 | 95.24 |
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