CHRISTRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 32452205
Dyssevangen 48, 3520 Farum
info@christravel.dk
tel: 44482119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.00 | 371.00 | 387.00 | 314.00 | 162.50 |
| Employee benefit expenses | - 490.00 | - 447.00 | - 496.00 | - 500.00 | - 239.27 |
| EBIT | 26.00 | -76.00 | - 109.00 | - 186.00 | -76.77 |
| Other financial income | 35.00 | 32.00 | 31.00 | 25.00 | 16.02 |
| Other financial expenses | -26.00 | -21.00 | -22.00 | -24.00 | -21.57 |
| Pre-tax profit | 35.00 | -65.00 | - 100.00 | - 185.00 | -82.32 |
| Income taxes | -8.00 | 14.00 | 22.00 | 37.00 | 17.58 |
| Net earnings | 27.00 | -51.00 | -78.00 | - 148.00 | -64.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 291.00 | 44.00 | 202.00 | 438.60 | |
| Current amounts owed by group member comp. | 749.00 | 843.00 | 774.00 | 511.00 | 429.54 |
| Prepayments and accrued income | 84.00 | 20.00 | 63.00 | 37.50 | |
| Current other receivables | 103.00 | 33.00 | 43.00 | 33.00 | 10.97 |
| Current deferred tax assets | 15.00 | 25.00 | 56.00 | 44.88 | |
| Short term receivables total | 852.00 | 1 266.00 | 906.00 | 865.00 | 961.50 |
| Cash and bank deposits | 117.00 | 235.00 | 169.00 | 9.00 | 44.86 |
| Cash and cash equivalents | 117.00 | 235.00 | 169.00 | 9.00 | 44.86 |
| Balance sheet total (assets) | 969.00 | 1 501.00 | 1 075.00 | 874.00 | 1 006.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 185.00 | 212.00 | 162.00 | 84.00 | -64.36 |
| Profit of the financial year | 27.00 | -51.00 | -78.00 | - 148.00 | -64.74 |
| Shareholders equity total | 587.00 | 536.00 | 459.00 | 311.00 | 245.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | 0.34 | |||
| Advances received | 56.00 | 705.00 | 346.00 | 350.00 | 640.13 |
| Current owed to group member | 110.00 | 113.00 | 111.00 | 61.00 | 39.67 |
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 208.00 | 147.00 | 156.00 | 152.00 | 80.30 |
| Current liabilities total | 382.00 | 965.00 | 616.00 | 563.00 | 760.45 |
| Balance sheet total (liabilities) | 969.00 | 1 501.00 | 1 075.00 | 874.00 | 1 006.35 |
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