Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
K-TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 32321542
Bavne Alle 4 B, Selling 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.75 | 502.48 | 3 213.91 | 1 307.34 | 605.98 |
| Employee benefit expenses | - 366.64 | - 418.40 | - 758.87 | - 637.10 | - 681.34 |
| Total depreciation | -3.20 | -3.20 | -3.20 | -3.20 | |
| EBIT | - 408.59 | 80.88 | 2 451.85 | 667.03 | -75.35 |
| Other financial income | 0.08 | 0.37 | 1.10 | 1.94 | |
| Other financial expenses | -18.50 | -55.14 | -88.78 | -15.69 | -44.67 |
| Pre-tax profit | - 427.00 | 25.73 | 2 363.44 | 652.44 | - 118.09 |
| Income taxes | 93.53 | -6.00 | - 519.83 | - 144.91 | 13.20 |
| Net earnings | - 333.47 | 19.73 | 1 843.60 | 507.53 | - 104.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.60 | 6.40 | 3.20 | ||
| Tangible assets total | 9.60 | 6.40 | 3.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 947.15 | 881.66 | 195.40 | ||
| Prepayments and accrued income | 216.06 | 214.53 | 7.60 | 7.88 | 8.61 |
| Current other receivables | 255.46 | 353.64 | 855.58 | 871.54 | 710.51 |
| Current deferred tax assets | 110.00 | 104.00 | 13.47 | ||
| Short term receivables total | 581.52 | 672.18 | 2 810.33 | 1 761.08 | 927.98 |
| Cash and bank deposits | 945.15 | 368.35 | 515.13 | 210.01 | 324.25 |
| Cash and cash equivalents | 945.15 | 368.35 | 515.13 | 210.01 | 324.25 |
| Balance sheet total (assets) | 1 536.27 | 1 046.93 | 3 328.66 | 1 971.09 | 1 252.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 327.50 | 327.50 | 327.50 | 327.50 |
| Shares repurchased | 1 000.00 | 400.00 | |||
| Retained earnings | 89.48 | - 243.99 | -1 224.25 | 219.35 | 726.88 |
| Profit of the financial year | - 333.47 | 19.73 | 1 843.60 | 507.53 | - 104.89 |
| Shareholders equity total | - 118.99 | 103.25 | 1 946.85 | 1 454.38 | 949.49 |
| Provisions | 1.00 | 1.74 | 2.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 140.93 | 57.16 | 3.39 | ||
| Current trade creditors | 209.80 | 381.42 | 152.67 | 65.00 | 70.13 |
| Current owed to group member | 1 000.34 | 305.59 | |||
| Short-term deferred tax liabilities | 0.00 | 414.83 | 144.18 | 0.00 | |
| Other non-interest bearing current liabilities | 304.19 | 199.51 | 813.31 | 302.41 | 230.61 |
| Current liabilities total | 1 655.26 | 943.68 | 1 380.81 | 514.98 | 300.74 |
| Balance sheet total (liabilities) | 1 536.27 | 1 046.93 | 3 328.66 | 1 971.09 | 1 252.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.