Productiontravel ApS — Credit Rating and Financial Key Figures
CVR number: 41023309
Lille Strandstræde 14 A, 1254 København K
christian@productiontravel.eu
tel: 20327943
www.productiontravel.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 363.30 | 619.12 | 185.68 | 49.11 | - 198.64 |
| Employee benefit expenses | - 298.39 | - 230.45 | - 452.36 | -33.33 | |
| Other operating expenses | -9.85 | ||||
| EBIT | 1 064.91 | 388.66 | - 266.67 | 15.79 | - 208.50 |
| Other financial income | 14.03 | 5.52 | 0.14 | 0.02 | |
| Other financial expenses | -18.79 | -10.97 | -15.65 | ||
| Pre-tax profit | 1 046.12 | 391.73 | - 276.81 | 15.93 | - 208.48 |
| Income taxes | - 240.28 | -91.00 | 58.80 | ||
| Net earnings | 805.84 | 300.73 | - 218.01 | 15.93 | - 208.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 95.01 | |||
| Investments total | 95.01 | |||
| Non-current other receivables | 15.00 | 29.25 | ||
| Long term receivables total | 15.00 | 29.25 | ||
| Inventories total | ||||
| Current trade debtors | 26.34 | 1 096.19 | 221.18 | 34.01 |
| Current amounts owed by group member comp. | 137.39 | 151.43 | 110.15 | |
| Current other receivables | 92.00 | 69.39 | 44.96 | |
| Current deferred tax assets | 16.59 | 5.69 | ||
| Short term receivables total | 255.72 | 1 247.63 | 417.31 | 84.66 |
| Cash and bank deposits | 883.49 | 238.36 | 234.47 | 35.60 |
| Cash and cash equivalents | 883.49 | 238.36 | 234.47 | 35.60 |
| Balance sheet total (assets) | 1 139.21 | 1 500.99 | 681.03 | 215.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 436.00 | 300.00 | |||
| Retained earnings | - 436.00 | 69.84 | 370.56 | 152.56 | 168.48 |
| Profit of the financial year | 805.84 | 300.73 | - 218.01 | 15.93 | - 208.48 |
| Shareholders equity total | 845.84 | 710.57 | 192.56 | 208.48 | |
| Provisions | 20.24 | ||||
| Non-current liabilities total | |||||
| Advances received | 29.19 | ||||
| Current trade creditors | 14.00 | 357.11 | 147.22 | 6.79 | |
| Current owed to group member | 220.04 | 7.70 | |||
| Short-term deferred tax liabilities | 111.24 | ||||
| Other non-interest bearing current liabilities | 39.09 | 314.36 | 312.06 | ||
| Current liabilities total | 273.13 | 790.42 | 488.47 | 6.79 | |
| Balance sheet total (liabilities) | 1 139.21 | 1 500.99 | 681.03 | 215.27 |
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