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TRAVELBIZ ApS — Credit Rating and Financial Key Figures
CVR number: 32893139
Vilhelm Becks Vej 37, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.00 | 300.00 | 362.00 | 297.08 | 149.91 |
| Employee benefit expenses | - 304.00 | - 224.00 | - 373.00 | - 270.98 | - 151.96 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -3.85 | -2.23 |
| EBIT | -65.00 | 72.00 | -15.00 | 22.25 | -4.29 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -0.04 | -0.06 |
| Pre-tax profit | -66.00 | 71.00 | -16.00 | 22.21 | -4.35 |
| Income taxes | 12.00 | -16.00 | 3.00 | -5.02 | 0.94 |
| Net earnings | -54.00 | 55.00 | -13.00 | 17.19 | -3.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 10.00 | 6.00 | 2.23 | |
| Tangible assets total | 14.00 | 10.00 | 6.00 | 2.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.00 | 45.00 | 44.70 | 40.70 | |
| Current other receivables | 63.00 | ||||
| Current deferred tax assets | 25.00 | 9.00 | 12.00 | 7.58 | 8.52 |
| Short term receivables total | 88.00 | 41.00 | 57.00 | 52.27 | 49.21 |
| Cash and bank deposits | 6.00 | 38.00 | 21.00 | 27.99 | 11.92 |
| Cash and cash equivalents | 6.00 | 38.00 | 21.00 | 27.99 | 11.92 |
| Balance sheet total (assets) | 108.00 | 89.00 | 84.00 | 82.50 | 61.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -56.00 | - 110.00 | -55.00 | -67.02 | -49.82 |
| Profit of the financial year | -54.00 | 55.00 | -13.00 | 17.19 | -3.41 |
| Shareholders equity total | -30.00 | 25.00 | 12.00 | 30.18 | 26.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 66.00 | ||||
| Other non-interest bearing current liabilities | 42.00 | 54.00 | 62.00 | 42.32 | 24.36 |
| Current liabilities total | 138.00 | 64.00 | 72.00 | 52.32 | 34.36 |
| Balance sheet total (liabilities) | 108.00 | 89.00 | 84.00 | 82.50 | 61.13 |
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