TRAVELBIZ ApS — Credit Rating and Financial Key Figures
CVR number: 32893139
Vilhelm Becks Vej 37, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.00 | 243.00 | 300.00 | 362.00 | 297.08 |
| Employee benefit expenses | - 310.00 | - 304.00 | - 224.00 | - 373.00 | - 270.98 |
| Total depreciation | -2.00 | -4.00 | -4.00 | -4.00 | -3.85 |
| EBIT | -59.00 | -65.00 | 72.00 | -15.00 | 22.25 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 | -0.04 |
| Pre-tax profit | -60.00 | -66.00 | 71.00 | -16.00 | 22.21 |
| Income taxes | 13.00 | 12.00 | -16.00 | 3.00 | -5.02 |
| Net earnings | -47.00 | -54.00 | 55.00 | -13.00 | 17.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 14.00 | 10.00 | 6.00 | 2.23 |
| Tangible assets total | 17.00 | 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 | ||
| Current other receivables | 63.00 | 63.00 | |||
| Current deferred tax assets | 13.00 | 25.00 | 9.00 | 12.00 | 7.58 |
| Short term receivables total | 76.00 | 88.00 | 41.00 | 57.00 | 52.27 |
| Cash and bank deposits | 31.00 | 6.00 | 38.00 | 21.00 | 27.99 |
| Cash and cash equivalents | 31.00 | 6.00 | 38.00 | 21.00 | 27.99 |
| Balance sheet total (assets) | 124.00 | 108.00 | 89.00 | 84.00 | 82.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -9.00 | -56.00 | - 110.00 | -55.00 | -67.02 |
| Profit of the financial year | -47.00 | -54.00 | 55.00 | -13.00 | 17.19 |
| Shareholders equity total | 24.00 | -30.00 | 25.00 | 12.00 | 30.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 30.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 34.00 | 66.00 | |||
| Other non-interest bearing current liabilities | 46.00 | 42.00 | 54.00 | 62.00 | 42.32 |
| Current liabilities total | 100.00 | 138.00 | 64.00 | 72.00 | 52.32 |
| Balance sheet total (liabilities) | 124.00 | 108.00 | 89.00 | 84.00 | 82.50 |
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