Clyde Travel ApS — Credit Rating and Financial Key Figures

CVR number: 41644710
Tuborg Boulevard 12, 2900 Hellerup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-79.22-62.83- 282.12
EBIT-79.22-62.83- 282.12
Other financial income15.126.39
Other financial expenses-16.48-3.81
Pre-tax profit-79.22-64.19- 279.55
Income taxes17.4310.3875.59
Net earnings-61.79-53.81- 203.96

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.31.322.15
Prepayments and accrued income75.4276.6576.65
Current other receivables7.338.8066.42
Current deferred tax assets17.43
Short term receivables total100.17116.77145.22
Cash and bank deposits40.0051.5885.66
Cash and cash equivalents40.0051.5885.66
Balance sheet total (assets)140.17168.35230.88

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-79.22- 133.03
Profit of the financial year-61.79-53.81- 203.96
Shareholders equity total-21.79-93.03- 296.99
Non-current liabilities total
Current trade creditors36.6316.06139.77
Current owed to group member118.68221.84282.10
Other non-interest bearing current liabilities6.6623.48106.00
Current liabilities total161.96261.38527.87
Balance sheet total (liabilities)140.17168.35230.88
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