TRAVEL HOUSE A/S — Credit Rating and Financial Key Figures
CVR number: 32138551
Kvæsthusgade 1, 1251 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 938.00 | 18 253.00 | 4 334.00 | 29 478.00 | 23 316.00 |
| Employee benefit expenses | -21 492.00 | -22 359.00 | |||
| Total depreciation | -2 261.00 | -2 736.00 | |||
| EBIT | 26 938.00 | -6 987.00 | -15 410.00 | 5 725.00 | -1 779.00 |
| Other financial income | 173.00 | 671.00 | |||
| Other financial expenses | -2 060.00 | -1 881.00 | |||
| Pre-tax profit | -3 615.00 | -6 130.00 | -12 991.00 | 3 838.00 | -2 989.00 |
| Income taxes | - 854.00 | 651.00 | |||
| Net earnings | -3 615.00 | -6 130.00 | -12 991.00 | 2 984.00 | -2 338.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 756.00 | 1 627.00 | |||
| Goodwill | 1 338.00 | 351.00 | |||
| Intangible assets total | 4 094.00 | 1 978.00 | |||
| Buildings | 247.00 | 314.00 | |||
| Machinery and equipment | 156.00 | 380.00 | |||
| Tangible assets total | 403.00 | 694.00 | |||
| Investments total | 62 921.00 | 49 146.00 | 77 765.00 | 776.00 | 812.00 |
| Non-curr. owed by group member comp. | 4 668.00 | 4 668.00 | |||
| Long term receivables total | 4 668.00 | 4 668.00 | |||
| Inventories total | |||||
| Current trade debtors | 2 359.00 | 2 461.00 | |||
| Current amounts owed by group member comp. | 6 580.00 | 14 680.00 | |||
| Prepayments and accrued income | 40 928.00 | 40 292.00 | |||
| Current other receivables | 2 097.00 | 1 128.00 | |||
| Current deferred tax assets | 3 789.00 | 4 439.00 | |||
| Short term receivables total | 55 753.00 | 63 000.00 | |||
| Cash and bank deposits | 32 036.00 | 24 413.00 | |||
| Cash and cash equivalents | 32 036.00 | 24 413.00 | |||
| Balance sheet total (assets) | 62 921.00 | 49 146.00 | 77 765.00 | 97 730.00 | 95 565.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -8 354.00 | -20 864.00 | -33 855.00 | 569.00 | 569.00 |
| Other reserves | 2 150.00 | 1 269.00 | |||
| Retained earnings | 3 615.00 | 6 130.00 | 12 991.00 | -36 575.00 | -23 710.00 |
| Profit of the financial year | -3 615.00 | -6 130.00 | -12 991.00 | 2 984.00 | -2 338.00 |
| Shareholders equity total | -8 354.00 | -20 864.00 | -33 855.00 | -30 872.00 | -24 210.00 |
| Provisions | 8 420.00 | 3 789.00 | |||
| Capital loans | 17 548.00 | 17 548.00 | |||
| Non-current deferred tax liabilities | 19 253.00 | 14 815.00 | |||
| Non-current liabilities total | 36 801.00 | 32 363.00 | |||
| Current loans from credit institutions | 4 493.00 | 4 493.00 | |||
| Advances received | 21 649.00 | 15 262.00 | |||
| Current trade creditors | 15 868.00 | 15 254.00 | |||
| Current owed to group member | 8 362.00 | 10 128.00 | |||
| Other non-interest bearing current liabilities | 2 244.00 | 3 042.00 | |||
| Accruals and deferred income | 39 185.00 | 39 233.00 | |||
| Current liabilities total | 91 801.00 | 87 412.00 | |||
| Balance sheet total (liabilities) | -8 354.00 | -20 864.00 | -33 855.00 | 106 150.00 | 99 354.00 |
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