Travel4Business ApS — Credit Rating and Financial Key Figures
CVR number: 40518770
Klausdalsbrovej 493, 2730 Herlev
kasper@travel4business.dk
tel: 29262724
www.travel4business.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 485.54 | ||||
| Other operating income | 98.25 | ||||
| Purchases during the financial year | -5 623.28 | ||||
| External services | - 293.86 | ||||
| Gross profit | 790.14 | 567.63 | 666.65 | 1 169.97 | 1 494.33 |
| Employee benefit expenses | - 757.49 | - 346.25 | - 425.66 | - 573.89 | - 864.69 |
| Total depreciation | -59.64 | -92.52 | - 111.61 | -13.80 | |
| EBIT | -26.99 | 128.85 | 129.38 | 582.28 | 629.64 |
| Other financial income | 2.19 | 55.68 | 15.30 | ||
| Other financial expenses | -5.98 | -11.68 | -19.63 | -15.88 | -29.43 |
| Pre-tax profit | -32.97 | 119.36 | 109.75 | 622.08 | 615.51 |
| Income taxes | 4.00 | -27.40 | -27.77 | - 136.68 | - 152.08 |
| Net earnings | -28.97 | 91.96 | 81.98 | 485.40 | 463.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 93.21 | ||||
| Intangible assets total | 93.21 | ||||
| Machinery and equipment | 217.94 | 32.20 | 13.80 | ||
| Tangible assets total | 217.94 | 32.20 | 13.80 | ||
| Participating interests | 0.00 | ||||
| Investments total | 7.78 | 7.77 | 7.78 | 7.78 | 7.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.79 | 296.95 | 182.75 | 542.96 | 1 115.14 |
| Current amounts owed by group member comp. | 1.00 | 55.25 | 55.25 | ||
| Prepayments and accrued income | 396.43 | 183.44 | 535.88 | 598.24 | 1 399.88 |
| Current other receivables | 114.70 | 164.96 | 0.00 | 103.09 | 126.05 |
| Current deferred tax assets | 4.00 | 6.76 | 22.73 | 19.32 | 14.49 |
| Short term receivables total | 523.92 | 652.11 | 742.36 | 1 318.87 | 2 710.82 |
| Cash and bank deposits | 1 408.33 | 849.24 | 1 982.36 | 1 885.83 | 2 297.90 |
| Cash and cash equivalents | 1 408.33 | 849.24 | 1 982.36 | 1 885.83 | 2 297.90 |
| Balance sheet total (assets) | 2 157.96 | 1 634.53 | 2 746.29 | 3 212.47 | 5 016.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Share premium account | 300.00 | 218.00 | |||
| Shares repurchased | 100.00 | ||||
| Retained earnings | -28.97 | 280.99 | 262.97 | 748.36 | |
| Profit of the financial year | -28.97 | 91.96 | 81.98 | 485.40 | 463.44 |
| Shareholders equity total | 771.03 | 580.99 | 662.97 | 1 148.36 | 1 511.80 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 34.55 | ||||
| Non-current other liabilities | 292.23 | 292.23 | 233.77 | 175.33 | |
| Non-current deferred tax liabilities | 30.16 | ||||
| Non-current liabilities total | 34.55 | 322.39 | 292.23 | 233.77 | 175.33 |
| Advances received | 382.52 | 1 189.52 | 1 085.91 | 1 726.82 | |
| Current trade creditors | 70.61 | 220.00 | 246.88 | 217.90 | 644.72 |
| Current owed to participating | 0.35 | 0.35 | 7.17 | 6.91 | 4.05 |
| Short-term deferred tax liabilities | 73.90 | 130.01 | 279.12 | ||
| Other non-interest bearing current liabilities | 413.55 | 128.28 | 273.63 | 389.61 | 674.66 |
| Accruals and deferred income | 867.87 | ||||
| Current liabilities total | 1 352.38 | 731.16 | 1 791.10 | 1 830.34 | 3 329.37 |
| Balance sheet total (liabilities) | 2 157.96 | 1 634.53 | 2 746.29 | 3 212.47 | 5 016.49 |
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