Travify ApS — Credit Rating and Financial Key Figures
CVR number: 29195064
Nørrelundvej 5, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 311.66 | ||||
| External services | - 437.80 | ||||
| Gross profit | 873.86 | 1 113.62 | 158.49 | 189.06 | 370.35 |
| Total depreciation | - 372.00 | - 372.00 | -93.00 | ||
| EBIT | 501.86 | 741.62 | 65.49 | 189.06 | 370.35 |
| Other financial income | 17.05 | 4.46 | 8.74 | 1.66 | 6.74 |
| Other financial expenses | -23.82 | -3.55 | -2.67 | -0.34 | -2.07 |
| Pre-tax profit | 495.08 | 742.54 | 71.55 | 190.38 | 375.02 |
| Income taxes | - 108.84 | - 163.36 | -15.74 | -41.87 | -82.52 |
| Net earnings | 386.24 | 579.18 | 55.81 | 148.52 | 292.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 465.00 | 93.00 | |||
| Intangible assets total | 465.00 | 93.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.25 | 312.50 | 156.25 | 156.39 | |
| Current amounts owed by group member comp. | 300.25 | 734.71 | 5.16 | 495.43 | 991.28 |
| Current other receivables | 238.98 | 151.35 | 130.33 | 35.51 | |
| Short term receivables total | 539.23 | 1 042.31 | 447.98 | 687.18 | 1 147.67 |
| Cash and bank deposits | 26.33 | 207.99 | 0.69 | 0.58 | |
| Cash and cash equivalents | 26.33 | 207.99 | 0.69 | 0.58 | |
| Balance sheet total (assets) | 1 030.56 | 1 343.30 | 447.98 | 687.87 | 1 148.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 500.00 | 100.00 | 100.00 | 300.00 |
| Retained earnings | - 359.65 | - 473.41 | 5.77 | -38.42 | - 189.90 |
| Profit of the financial year | 386.24 | 579.18 | 55.81 | 148.52 | 292.50 |
| Shareholders equity total | 601.59 | 730.77 | 286.58 | 335.10 | 527.60 |
| Provisions | 20.46 | 20.46 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 240.00 | ||||
| Current owed to group member | 251.71 | 109.83 | 294.92 | 196.99 | |
| Short-term deferred tax liabilities | 108.84 | 272.20 | 36.20 | 41.87 | 82.50 |
| Other non-interest bearing current liabilities | 299.67 | 68.16 | 14.84 | 15.99 | 101.16 |
| Current liabilities total | 408.51 | 592.07 | 161.40 | 352.77 | 620.65 |
| Balance sheet total (liabilities) | 1 030.56 | 1 343.30 | 447.98 | 687.87 | 1 148.25 |
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