TRAVELPORT DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 14585281
Toldbodgade 55 B, 1253 København K
tel: 88331500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 481.35 | 8 527.43 | 9 498.88 | 9 136.71 | 9 445.46 |
| Employee benefit expenses | -8 087.65 | -7 965.98 | -8 999.45 | -8 506.67 | -8 885.25 |
| Other operating expenses | -23.52 | -25.51 | |||
| Total depreciation | - 290.11 | - 290.11 | - 262.94 | - 255.53 | - 173.50 |
| EBIT | 103.60 | 271.34 | 236.49 | 350.98 | 361.21 |
| Other financial income | 10.44 | 154.20 | |||
| Other financial expenses | -13.43 | -2.79 | -3.13 | -5.86 | |
| Pre-tax profit | 90.17 | 268.55 | 233.36 | 355.56 | 515.41 |
| Income taxes | - 536.10 | ||||
| Net earnings | 90.17 | - 267.55 | 233.36 | 355.56 | 515.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 064.25 | 774.15 | 484.04 | 84.80 | |
| Tangible assets total | 1 064.25 | 774.15 | 484.04 | 84.80 | |
| Investments total | 7 035.29 | ||||
| Deferred tax assets | 643.10 | ||||
| Long term receivables total | 643.10 | ||||
| Inventories total | |||||
| Current trade debtors | 208.17 | 585.34 | 228.87 | 248.17 | |
| Current amounts owed by group member comp. | 338.48 | 1 946.87 | 3 653.59 | 5 957.92 | |
| Prepayments and accrued income | 4 520.59 | 3 430.26 | 2 507.89 | 442.92 | |
| Current other receivables | 637.85 | 1 394.75 | 1 501.16 | 126.31 | |
| Current deferred tax assets | 1 320.00 | 643.10 | 643.10 | ||
| Short term receivables total | 7 025.08 | 8 000.32 | 8 534.60 | 6 775.31 | |
| Cash and bank deposits | 979.43 | 796.56 | 125.49 | 203.48 | 256.56 |
| Cash and cash equivalents | 979.43 | 796.56 | 125.49 | 203.48 | 256.56 |
| Balance sheet total (assets) | 9 068.76 | 9 571.03 | 9 144.14 | 7 238.77 | 7 759.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -5 652.06 | -5 561.88 | -5 829.44 | -5 596.08 | -5 240.52 |
| Profit of the financial year | 90.17 | - 267.55 | 233.36 | 355.56 | 515.41 |
| Shareholders equity total | 4 438.12 | 4 170.56 | 4 403.92 | 4 759.48 | 5 274.89 |
| Non-current other liabilities | 774.39 | 774.39 | 774.39 | ||
| Non-current deferred tax liabilities | 549.57 | 1 186.65 | |||
| Non-current liabilities total | 774.39 | 774.39 | 774.39 | 549.57 | 1 186.65 |
| Current loans from credit institutions | 1.76 | 1.76 | |||
| Advances received | 32.46 | 56.99 | 56.01 | 59.24 | 57.19 |
| Current trade creditors | 162.26 | 43.71 | 13.65 | 5.61 | 152.62 |
| Current owed to group member | 1 359.08 | 2 582.26 | 1 919.22 | 9.37 | |
| Other non-interest bearing current liabilities | 2 300.70 | 1 941.36 | 1 976.95 | 1 864.87 | 1 079.06 |
| Current liabilities total | 3 856.26 | 4 626.08 | 3 965.83 | 1 929.72 | 1 298.23 |
| Balance sheet total (liabilities) | 9 068.76 | 9 571.03 | 9 144.14 | 7 238.77 | 7 759.77 |
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