Clyde Travel ApS — Credit Rating and Financial Key Figures
CVR number: 41644710
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -79.22 | -62.83 | - 282.12 |
| EBIT | -79.22 | -62.83 | - 282.12 |
| Other financial income | 15.12 | 6.39 | |
| Other financial expenses | -16.48 | -3.81 | |
| Pre-tax profit | -79.22 | -64.19 | - 279.55 |
| Income taxes | 17.43 | 10.38 | 75.59 |
| 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. | 31.32 | 2.15 | |
| Prepayments and accrued income | 75.42 | 76.65 | 76.65 |
| Current other receivables | 7.33 | 8.80 | 66.42 |
| Current deferred tax assets | 17.43 | ||
| Short term receivables total | 100.17 | 116.77 | 145.22 |
| Cash and bank deposits | 40.00 | 51.58 | 85.66 |
| Cash and cash equivalents | 40.00 | 51.58 | 85.66 |
| Balance sheet total (assets) | 140.17 | 168.35 | 230.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| 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 creditors | 36.63 | 16.06 | 139.77 |
| Current owed to group member | 118.68 | 221.84 | 282.10 |
| Other non-interest bearing current liabilities | 6.66 | 23.48 | 106.00 |
| Current liabilities total | 161.96 | 261.38 | 527.87 |
| Balance sheet total (liabilities) | 140.17 | 168.35 | 230.88 |
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