Travel4Business ApS — Credit Rating and Financial Key Figures
CVR number: 40518770
Skinderskovvej 10, 2730 Herlev
kasper@travel4business.dk
tel: 29262724
www.travel4business.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 567.63 | 666.65 | 1 169.97 | 1 367.09 | 1 297.93 |
| Employee benefit expenses | - 346.25 | - 425.66 | - 573.89 | - 747.21 | - 720.59 |
| Total depreciation | -92.52 | - 111.61 | -13.80 | -50.00 | |
| EBIT | 128.85 | 129.38 | 582.28 | 619.88 | 527.34 |
| Other financial income | 2.19 | 55.68 | 15.30 | 51.03 | |
| Other financial expenses | -11.68 | -19.63 | -15.88 | -19.67 | -11.67 |
| Pre-tax profit | 119.36 | 109.75 | 622.08 | 615.51 | 566.70 |
| Income taxes | -27.40 | -27.77 | - 136.68 | - 152.08 | - 142.55 |
| Net earnings | 91.96 | 81.98 | 485.40 | 463.43 | 424.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 93.21 | ||||
| Goodwill | 450.00 | ||||
| Intangible assets total | 93.21 | 450.00 | |||
| Machinery and equipment | 32.20 | 13.80 | |||
| Tangible assets total | 32.20 | 13.80 | |||
| Participating interests | 0.00 | ||||
| Investments total | 7.77 | 7.78 | 7.78 | 7.78 | 7.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.95 | 182.75 | 542.96 | 1 115.14 | 1 489.51 |
| Current amounts owed by group member comp. | 1.00 | 55.25 | |||
| Current owed by particip. interest comp. | 55.25 | 60.81 | |||
| Prepayments and accrued income | 183.44 | 535.88 | 598.24 | 1 399.88 | 2 750.11 |
| Current other receivables | 164.96 | 0.00 | 103.09 | 126.05 | 14.98 |
| Current deferred tax assets | 6.76 | 22.73 | 19.32 | 14.49 | |
| Short term receivables total | 652.11 | 742.36 | 1 318.87 | 2 710.81 | 4 315.41 |
| Cash and bank deposits | 849.24 | 1 982.36 | 1 885.83 | 2 297.90 | 2 693.70 |
| Cash and cash equivalents | 849.24 | 1 982.36 | 1 885.83 | 2 297.90 | 2 693.70 |
| Balance sheet total (assets) | 1 634.53 | 2 746.29 | 3 212.47 | 5 016.49 | 7 466.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 264.34 |
| Share premium account | 218.00 | 624.81 | |||
| Shares repurchased | 100.00 | 315.00 | |||
| Retained earnings | -28.97 | 280.99 | 262.97 | 748.36 | 1 016.80 |
| Profit of the financial year | 91.96 | 81.98 | 485.40 | 463.43 | 424.14 |
| Shareholders equity total | 580.99 | 662.97 | 1 148.36 | 1 511.80 | 2 645.09 |
| Provisions | -0.00 | 88.13 | |||
| Non-current other liabilities | 292.23 | 292.23 | 233.77 | ||
| Non-current deferred tax liabilities | 30.16 | ||||
| Non-current liabilities total | 322.39 | 292.23 | 233.77 | ||
| Current loans from credit institutions | 8.56 | ||||
| Advances received | 382.52 | 1 189.52 | 1 085.91 | 1 726.82 | 3 558.88 |
| Current trade creditors | 220.00 | 246.88 | 217.90 | 747.72 | 394.52 |
| Current owed to participating | 0.35 | 7.17 | 6.91 | 4.05 | 4.54 |
| Short-term deferred tax liabilities | 73.90 | 130.01 | 279.12 | 404.57 | |
| Other non-interest bearing current liabilities | 128.28 | 273.63 | 389.61 | 746.99 | 362.58 |
| Current liabilities total | 731.16 | 1 791.10 | 1 830.34 | 3 504.70 | 4 733.66 |
| Balance sheet total (liabilities) | 1 634.53 | 2 746.29 | 3 212.47 | 5 016.49 | 7 466.89 |
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