TRAVEL HOUSE A/S — Credit Rating and Financial Key Figures
CVR number: 32138551
Rønnegade 1, 2100 København Ø
tigr@profilrejser.dk
tel: 31165612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 253.00 | 4 334.00 | 29 478.00 | 23 315.00 | 18 340.00 |
| Employee benefit expenses | -22 359.00 | -22 059.00 | |||
| Total depreciation | -2 736.00 | -1 419.00 | |||
| EBIT | -6 987.00 | -15 410.00 | 5 725.00 | -1 780.00 | -5 138.00 |
| Other financial income | 669.00 | 781.00 | |||
| Other financial expenses | -1 878.00 | -1 071.00 | |||
| Pre-tax profit | -6 130.00 | -12 991.00 | 2 984.00 | -2 989.00 | -5 428.00 |
| Income taxes | 651.00 | 1 183.00 | |||
| Net earnings | -6 130.00 | -12 991.00 | 2 984.00 | -2 338.00 | -4 245.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 627.00 | 3 267.00 | |||
| Goodwill | 350.00 | 66.00 | |||
| Intangible assets total | 1 977.00 | 3 333.00 | |||
| Buildings | 313.00 | 214.00 | |||
| Machinery and equipment | 380.00 | 269.00 | |||
| Tangible assets total | 693.00 | 483.00 | |||
| Investments total | 49 146.00 | 77 765.00 | 97 730.00 | 812.00 | 992.00 |
| 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 | 2 461.00 | 7 697.00 | |||
| Current amounts owed by group member comp. | 14 680.00 | 20 233.00 | |||
| Prepayments and accrued income | 40 292.00 | 46 990.00 | |||
| Current other receivables | 784.00 | 29.00 | |||
| Current deferred tax assets | 4 439.00 | 5 561.00 | |||
| Short term receivables total | 62 656.00 | 80 510.00 | |||
| Cash and bank deposits | 24 413.00 | 21 750.00 | |||
| Cash and cash equivalents | 24 413.00 | 21 750.00 | |||
| Balance sheet total (assets) | 49 146.00 | 77 765.00 | 97 730.00 | 95 219.00 | 111 736.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -20 864.00 | -33 855.00 | -30 872.00 | 569.00 | 569.00 |
| Other reserves | 1 269.00 | 2 547.00 | |||
| Retained earnings | 6 130.00 | 12 991.00 | -2 984.00 | -23 710.00 | -4 776.00 |
| Profit of the financial year | -6 130.00 | -12 991.00 | 2 984.00 | -2 338.00 | -4 245.00 |
| Shareholders equity total | -20 864.00 | -33 855.00 | -30 872.00 | -24 210.00 | -5 905.00 |
| Provisions | 3 789.00 | 4 440.00 | |||
| Capital loans | 17 548.00 | ||||
| Non-current deferred tax liabilities | 14 815.00 | 10 360.00 | |||
| Non-current liabilities total | 32 363.00 | 10 360.00 | |||
| Current loans from credit institutions | 4 493.00 | 4 493.00 | |||
| Advances received | 54 495.00 | 65 339.00 | |||
| Current trade creditors | 15 299.00 | 24 220.00 | |||
| Current owed to group member | 10 129.00 | 10 638.00 | |||
| Other non-interest bearing current liabilities | 2 650.00 | 2 591.00 | |||
| Current liabilities total | 87 066.00 | 107 281.00 | |||
| Balance sheet total (liabilities) | -20 864.00 | -33 855.00 | -30 872.00 | 99 008.00 | 116 176.00 |
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