SCANDINAVIAN TRAVEL MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 32878997
Kompasrosevej 2, 2791 Dragør
stig@thygesennet.dk
tel: 22567211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.08 | -21.70 | -29.11 | -27.86 | -28.23 |
| EBIT | -28.08 | -21.70 | -29.11 | -27.86 | -28.23 |
| Other financial income | -1.65 | ||||
| Other financial expenses | -0.35 | -1.44 | -1.52 | -38.01 | -43.78 |
| Pre-tax profit | -28.43 | 1 976.87 | -32.28 | -65.86 | -72.01 |
| Net earnings | -28.43 | 1 976.87 | -32.28 | -65.86 | -72.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 459.72 | 1 459.72 | 1 459.72 | ||
| Participating interests | 500.00 | ||||
| Investments total | 500.00 | 1 459.72 | 1 459.72 | 1 459.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.67 | 1.08 | |||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 0.87 | 1.08 | |||
| Cash and bank deposits | 11.90 | 379.52 | 43.10 | 16.25 | 201.89 |
| Cash and cash equivalents | 11.90 | 379.52 | 43.10 | 16.25 | 201.89 |
| Balance sheet total (assets) | 511.90 | 380.39 | 1 502.82 | 1 475.96 | 1 662.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4 096.25 | -4 124.68 | 34.85 | 2.57 | -63.30 |
| Profit of the financial year | -28.43 | 1 976.87 | -32.28 | -65.86 | -72.01 |
| Shareholders equity total | -4 044.68 | -2 067.82 | 82.57 | 16.71 | -55.30 |
| Non-current owed to group member | 1 400.42 | 1 438.42 | 1 700.00 | ||
| Non-current liabilities total | 1 400.42 | 1 438.42 | 1 700.00 | ||
| Current trade creditors | 15.00 | 16.00 | 18.00 | ||
| Current owed to participating | 535.15 | ||||
| Other non-interest bearing current liabilities | 4 021.43 | 2 448.21 | 4.83 | 4.83 | |
| Current liabilities total | 4 556.58 | 2 448.21 | 19.83 | 20.83 | 18.00 |
| Balance sheet total (liabilities) | 511.90 | 380.39 | 1 502.82 | 1 475.96 | 1 662.69 |
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