Futura Travel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39812525
Peter Bangs Vej 107, 2000 Frederiksberg
flemming@stay-local.dk
tel: 22194060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.60 | -0.60 | -3.00 | -6.86 | -6.90 |
| EBIT | -0.60 | -0.60 | -3.00 | -6.86 | -6.90 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -0.61 | -0.05 | -0.73 | -0.10 | -0.25 |
| Reduction non-current investment assets | -49.00 | ||||
| Net income from associates (fin.) | 1.00 | ||||
| Pre-tax profit | -1.21 | -0.66 | -3.73 | -54.96 | -6.40 |
| Income taxes | 0.29 | 0.66 | 14.54 | ||
| Net earnings | -1.21 | -0.36 | -3.06 | -40.42 | -6.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.00 | 56.00 | 41.00 | 41.00 | |
| Investments total | 34.00 | 56.00 | 41.00 | 41.00 | |
| Non-current loans receivable | 34.00 | ||||
| Long term receivables total | 34.00 | ||||
| Inventories total | |||||
| Current trade debtors | 36.00 | ||||
| Current amounts owed by group member comp. | 10.58 | 9.27 | |||
| Current other receivables | 5.11 | ||||
| Current deferred tax assets | 0.29 | 0.96 | 0.10 | ||
| Short term receivables total | 36.00 | 0.29 | 0.96 | 15.69 | 9.37 |
| Cash and bank deposits | 1.26 | 0.66 | 3.65 | 4.89 | |
| Cash and cash equivalents | 1.26 | 0.66 | 3.65 | 4.89 | |
| Balance sheet total (assets) | 71.26 | 34.95 | 60.60 | 56.69 | 55.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.00 | ||||
| Retained earnings | -0.13 | -37.34 | -37.71 | -40.77 | -81.19 |
| Profit of the financial year | -1.21 | -0.36 | -3.06 | -40.42 | -6.40 |
| Shareholders equity total | 38.66 | 2.29 | -0.77 | -41.19 | -47.59 |
| Non-current advances received | 54.00 | ||||
| Non-current other liabilities | 32.00 | ||||
| Non-current liabilities total | 32.00 | 54.00 | |||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 0.66 | 3.50 | 4.47 | ||
| Current owed to participating | 32.00 | 94.00 | 98.38 | ||
| Current owed to group member | 6.00 | ||||
| Other non-interest bearing current liabilities | 0.61 | 0.66 | 0.72 | ||
| Current liabilities total | 32.61 | 0.66 | 7.38 | 97.87 | 102.85 |
| Balance sheet total (liabilities) | 71.26 | 34.95 | 60.60 | 56.69 | 55.26 |
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