Trip Ind ApS — Credit Rating and Financial Key Figures
CVR number: 42707589
Vodskovvej 50 A, 9310 Vodskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 676.62 | 611.57 | 675.22 |
| Employee benefit expenses | - 534.39 | - 427.73 | - 542.79 |
| Total depreciation | -17.86 | -17.86 | -17.86 |
| EBIT | 124.37 | 165.99 | 114.57 |
| Other financial income | 0.02 | 2.76 | |
| Other financial expenses | -6.52 | -6.08 | -6.41 |
| Pre-tax profit | 117.85 | 159.93 | 110.92 |
| Income taxes | -28.37 | -63.28 | 0.15 |
| Net earnings | 89.48 | 96.64 | 111.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 107.14 | 89.29 | 71.43 |
| Intangible assets total | 107.14 | 89.29 | 71.43 |
| Tangible assets total | |||
| Investments total | 20.83 | 20.83 | 20.83 |
| Long term receivables total | |||
| Finished products/goods | 120.00 | 120.00 | 62.50 |
| Inventories total | 120.00 | 120.00 | 62.50 |
| Current trade debtors | 90.71 | 153.68 | 91.86 |
| Current amounts owed by group member comp. | 85.00 | 87.55 | |
| Current other receivables | 125.03 | 0.11 | |
| Current deferred tax assets | 3.93 | 7.86 | |
| Short term receivables total | 219.67 | 238.79 | 187.27 |
| Cash and bank deposits | 140.10 | 9.64 | 184.51 |
| Cash and cash equivalents | 140.10 | 9.64 | 184.51 |
| Balance sheet total (assets) | 607.74 | 478.53 | 526.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -0.00 | 39.48 | 136.12 |
| Profit of the financial year | 89.48 | 96.64 | 111.07 |
| Shareholders equity total | 129.48 | 226.12 | 287.19 |
| Provisions | 19.64 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 28.65 | ||
| Current trade creditors | 99.17 | 39.87 | 51.41 |
| Current owed to participating | 10.00 | 0.04 | |
| Current owed to group member | 32.30 | 71.58 | |
| Short-term deferred tax liabilities | 32.30 | 39.71 | 27.35 |
| Other non-interest bearing current liabilities | 346.79 | 82.24 | 88.96 |
| Current liabilities total | 478.26 | 232.77 | 239.34 |
| Balance sheet total (liabilities) | 607.74 | 478.53 | 526.53 |
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