K-TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 32321542
Bavne Alle 4 B, Selling 8370 Hadsten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.84 | 592.95 | -38.75 | 502.48 | 3 213.91 |
| Employee benefit expenses | - 672.38 | - 623.96 | - 366.64 | - 418.40 | - 758.87 |
| Total depreciation | -3.20 | -3.20 | -3.20 | -3.20 | |
| EBIT | - 340.53 | -34.21 | - 408.59 | 80.88 | 2 451.85 |
| Other financial income | 21.54 | 0.47 | 0.08 | 0.37 | |
| Other financial expenses | -8.21 | -33.61 | -18.50 | -55.14 | -88.78 |
| Pre-tax profit | - 327.20 | -67.35 | - 427.00 | 25.73 | 2 363.44 |
| Income taxes | 71.98 | 14.92 | 93.53 | -6.00 | - 519.83 |
| Net earnings | - 255.22 | -52.43 | - 333.47 | 19.73 | 1 843.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 12.80 | 9.60 | 6.40 | 3.20 |
| Tangible assets total | 16.00 | 12.80 | 9.60 | 6.40 | 3.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 947.15 | ||||
| Prepayments and accrued income | 24.99 | 215.20 | 216.06 | 214.53 | 7.60 |
| Current other receivables | 393.85 | 187.29 | 255.46 | 353.64 | 855.58 |
| Current deferred tax assets | 75.22 | 16.47 | 110.00 | 104.00 | |
| Short term receivables total | 494.06 | 418.96 | 581.52 | 672.18 | 2 810.33 |
| Cash and bank deposits | 1 041.54 | 162.25 | 945.15 | 368.35 | 515.13 |
| Cash and cash equivalents | 1 041.54 | 162.25 | 945.15 | 368.35 | 515.13 |
| Balance sheet total (assets) | 1 551.59 | 594.02 | 1 536.27 | 1 046.93 | 3 328.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 327.50 | 327.50 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 397.13 | 141.91 | 89.48 | - 243.99 | -1 224.25 |
| Profit of the financial year | - 255.22 | -52.43 | - 333.47 | 19.73 | 1 843.60 |
| Shareholders equity total | 266.91 | 214.49 | - 118.99 | 103.25 | 1 946.85 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 419.23 | 140.93 | 57.16 | ||
| Current trade creditors | 300.91 | 42.50 | 209.80 | 381.42 | 152.67 |
| Current owed to group member | 382.82 | 70.57 | 1 000.34 | 305.59 | |
| Short-term deferred tax liabilities | 0.00 | 414.83 | |||
| Other non-interest bearing current liabilities | 181.72 | 266.46 | 304.19 | 199.51 | 813.31 |
| Current liabilities total | 1 284.68 | 379.53 | 1 655.26 | 943.68 | 1 380.81 |
| Balance sheet total (liabilities) | 1 551.59 | 594.02 | 1 536.27 | 1 046.93 | 3 328.66 |
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