JA Booking Tenerife ApS — Credit Rating and Financial Key Figures
CVR number: 38903896
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
jesper@blicher-consult.dk
tel: 26752740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 828.04 | 329.57 | 74.54 | -31.47 | |
| EBIT | -1 828.04 | 329.57 | 74.54 | -31.47 | |
| Other financial expenses | -12.67 | -48.91 | -9.85 | -10.50 | -13.04 |
| Pre-tax profit | -1 840.72 | 280.66 | 64.69 | -10.50 | -44.51 |
| Net earnings | -1 840.72 | 280.66 | 64.69 | -10.50 | -44.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 26.11 | 10.82 | |||
| Long term receivables total | 26.11 | 10.82 | |||
| Raw materials and consumables | 3 292.96 | ||||
| Inventories total | 3 292.96 | ||||
| Current trade debtors | 1 184.19 | 460.51 | 355.47 | 174.88 | |
| Current other receivables | 3 902.56 | 3 394.00 | |||
| Current deferred tax assets | 99.00 | 54.96 | 54.96 | 29.00 | |
| Short term receivables total | 5 086.75 | 3 493.00 | 515.47 | 410.42 | 203.88 |
| Cash and bank deposits | 134.86 | 10.09 | 10.09 | ||
| Cash and cash equivalents | 134.86 | 10.09 | 10.09 | ||
| Balance sheet total (assets) | 8 405.82 | 3 638.68 | 525.56 | 420.52 | 203.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 577.51 | - 263.21 | 17.45 | 82.14 | 117.69 |
| Profit of the financial year | -1 840.72 | 280.66 | 64.69 | -10.50 | -44.51 |
| Shareholders equity total | - 213.21 | 67.45 | 132.14 | 121.65 | 123.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.35 | ||||
| Current trade creditors | 5 622.70 | 275.13 | 8.57 | 8.57 | 1.04 |
| Current owed to group member | 1.87 | ||||
| Short-term deferred tax liabilities | 332.35 | 26.11 | |||
| Other non-interest bearing current liabilities | 2 653.62 | 3 296.10 | 384.85 | 264.19 | 77.79 |
| Current liabilities total | 8 619.02 | 3 571.22 | 393.42 | 298.87 | 80.70 |
| Balance sheet total (liabilities) | 8 405.82 | 3 638.68 | 525.56 | 420.52 | 203.88 |
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