TRAVELPORT DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 14585281
Toldbodgade 55 B, 1253 København K
tel: 88331500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 046.68 | 8 481.35 | 8 527.43 | 9 498.88 | 9 136.71 |
| Employee benefit expenses | -13 430.75 | -8 087.65 | -7 965.98 | -8 999.45 | -8 506.67 |
| Other operating expenses | -23.52 | ||||
| Total depreciation | - 590.78 | - 290.11 | - 290.11 | - 262.94 | - 255.53 |
| EBIT | 1 025.15 | 103.60 | 271.34 | 236.49 | 350.98 |
| Other financial income | 10.44 | ||||
| Other financial expenses | -13.10 | -13.43 | -2.79 | -3.13 | -5.86 |
| Pre-tax profit | 1 012.06 | 90.17 | 268.55 | 233.36 | 355.56 |
| Income taxes | - 536.10 | ||||
| Net earnings | 1 012.06 | 90.17 | - 267.55 | 233.36 | 355.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 354.36 | 1 064.25 | 774.15 | 484.04 | 177.81 |
| Tangible assets total | 1 354.36 | 1 064.25 | 774.15 | 484.04 | 177.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.34 | 208.17 | 585.34 | 228.87 | 158.84 |
| Current amounts owed by group member comp. | 1 569.58 | 338.48 | 1 946.87 | 3 653.59 | 3 631.67 |
| Prepayments and accrued income | 624.31 | 4 520.59 | 3 430.26 | 2 507.89 | 1 456.18 |
| Current other receivables | 344.22 | 637.85 | 1 394.75 | 1 501.16 | 967.68 |
| Current deferred tax assets | 1 320.00 | 1 320.00 | 643.10 | 643.10 | 643.10 |
| Short term receivables total | 3 983.46 | 7 025.08 | 8 000.32 | 8 534.60 | 6 857.48 |
| Cash and bank deposits | 7 406.10 | 979.43 | 796.56 | 125.49 | 203.48 |
| Cash and cash equivalents | 7 406.10 | 979.43 | 796.56 | 125.49 | 203.48 |
| Balance sheet total (assets) | 12 743.92 | 9 068.76 | 9 571.03 | 9 144.14 | 7 238.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -6 664.11 | -5 652.06 | -5 561.88 | -5 829.44 | -5 596.08 |
| Profit of the financial year | 1 012.06 | 90.17 | - 267.55 | 233.36 | 355.56 |
| Shareholders equity total | 4 347.94 | 4 438.12 | 4 170.56 | 4 403.92 | 4 759.48 |
| Non-current other liabilities | 374.16 | 774.39 | 774.39 | 774.39 | 549.57 |
| Non-current liabilities total | 374.16 | 774.39 | 774.39 | 774.39 | 549.57 |
| Current loans from credit institutions | 177.53 | 1.76 | 1.76 | ||
| Advances received | 32.46 | 56.99 | 56.01 | 59.24 | |
| Current trade creditors | 665.96 | 162.26 | 43.71 | 13.65 | 5.61 |
| Current owed to group member | 2 452.75 | 1 359.08 | 2 582.26 | 1 919.22 | |
| Other non-interest bearing current liabilities | 4 720.49 | 2 300.70 | 1 941.36 | 1 976.95 | 1 864.87 |
| Accruals and deferred income | 5.08 | ||||
| Current liabilities total | 8 021.81 | 3 856.26 | 4 626.08 | 3 965.83 | 1 929.72 |
| Balance sheet total (liabilities) | 12 743.92 | 9 068.76 | 9 571.03 | 9 144.14 | 7 238.77 |
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