Gjøa Travel ApS — Credit Rating and Financial Key Figures
CVR number: 42268712
Grete Løchtes Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 120.38 | -79.49 | 377.05 | 576.83 |
| Employee benefit expenses | -70.00 | - 287.84 | ||
| EBIT | - 120.38 | -79.49 | 307.05 | 288.99 |
| Other financial income | 0.28 | 1.72 | ||
| Other financial expenses | -1.18 | -3.24 | -0.04 | -20.16 |
| Pre-tax profit | - 121.56 | -82.73 | 307.29 | 270.55 |
| Income taxes | 44.44 | -67.90 | -60.09 | |
| Net earnings | - 121.56 | -38.29 | 239.40 | 210.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.00 | 49.00 | 19.68 | |
| Current amounts owed by group member comp. | 21.66 | 53.73 | ||
| Prepayments and accrued income | 7.52 | 55.50 | 18.90 | 178.80 |
| Current other receivables | 44.70 | 157.42 | 331.02 | 245.19 |
| Current deferred tax assets | 44.44 | |||
| Short term receivables total | 57.23 | 306.36 | 371.57 | 497.39 |
| Cash and bank deposits | 386.33 | 450.63 | 841.33 | 1 546.95 |
| Cash and cash equivalents | 386.33 | 450.63 | 841.33 | 1 546.95 |
| Balance sheet total (assets) | 443.56 | 756.99 | 1 212.90 | 2 044.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 340.00 | 218.44 | 180.15 | 419.55 |
| Profit of the financial year | - 121.56 | -38.29 | 239.40 | 210.46 |
| Shareholders equity total | 268.44 | 230.15 | 469.55 | 680.01 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.06 | |||
| Advances received | 161.13 | 506.77 | 474.00 | 1 160.21 |
| Current trade creditors | 14.00 | 20.00 | 152.29 | 28.00 |
| Current owed to participating | 24.89 | |||
| Short-term deferred tax liabilities | 23.46 | 60.09 | ||
| Other non-interest bearing current liabilities | 0.00 | 93.60 | 91.15 | |
| Current liabilities total | 175.13 | 526.84 | 743.35 | 1 364.34 |
| Balance sheet total (liabilities) | 443.56 | 756.99 | 1 212.90 | 2 044.34 |
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