SELECT TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 26444055
Havdrupvej 24, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 41.96 | 45.92 | 158.25 | ||
| Other financial expenses | -72.41 | -12.20 | |||
| Pre-tax profit | 41.96 | -72.41 | 45.92 | 158.25 | -12.20 |
| Net earnings | 41.96 | -72.41 | 45.92 | 158.25 | -12.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 422.59 | 422.59 | 422.59 | 422.59 | 422.59 |
| Short term receivables total | 422.59 | 422.59 | 422.59 | 422.59 | 422.59 |
| Balance sheet total (assets) | 422.59 | 422.59 | 422.59 | 422.59 | 422.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1 713.27 | -1 671.31 | -1 743.72 | -1 697.80 | -1 539.54 |
| Profit of the financial year | 41.96 | -72.41 | 45.92 | 158.25 | -12.20 |
| Shareholders equity total | -1 545.31 | -1 617.72 | -1 571.80 | -1 413.54 | -1 425.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Current owed to group member | 1 967.58 | 2 039.99 | 1 994.07 | 1 835.81 | 1 848.02 |
| Current liabilities total | 1 967.90 | 2 040.31 | 1 994.39 | 1 836.14 | 1 848.34 |
| Balance sheet total (liabilities) | 422.59 | 422.59 | 422.59 | 422.59 | 422.59 |
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