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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.12 | 185.68 | 49.11 | - 198.64 | 673.73 |
| Employee benefit expenses | - 230.45 | - 452.36 | -33.33 | - 221.92 | |
| Other operating expenses | -9.85 | ||||
| EBIT | 388.66 | - 266.67 | 15.79 | - 208.50 | 451.81 |
| Other financial income | 14.03 | 5.52 | 0.14 | 0.02 | |
| Other financial expenses | -10.97 | -15.65 | -28.92 | ||
| Pre-tax profit | 391.73 | - 276.81 | 15.93 | - 208.48 | 422.89 |
| Income taxes | -91.00 | 58.80 | -93.24 | ||
| Net earnings | 300.73 | - 218.01 | 15.93 | - 208.48 | 329.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| 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 | 1 096.19 | 221.18 | 34.01 | |
| Current amounts owed by group member comp. | 151.43 | 110.15 | ||
| Current other receivables | 69.39 | 44.96 | 59.06 | |
| Current deferred tax assets | 16.59 | 5.69 | ||
| Short term receivables total | 1 247.63 | 417.31 | 84.66 | 59.06 |
| Cash and bank deposits | 238.36 | 234.47 | 35.60 | 1 634.43 |
| Cash and cash equivalents | 238.36 | 234.47 | 35.60 | 1 634.43 |
| Balance sheet total (assets) | 1 500.99 | 681.03 | 215.27 | 1 693.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 100.00 | |||
| Retained earnings | 69.84 | 370.56 | 152.56 | 168.48 | - 140.00 |
| Profit of the financial year | 300.73 | - 218.01 | 15.93 | - 208.48 | 329.65 |
| Shareholders equity total | 710.57 | 192.56 | 208.48 | 329.65 | |
| Non-current liabilities total | |||||
| Advances received | 29.19 | ||||
| Current trade creditors | 357.11 | 147.22 | 6.79 | ||
| Current owed to group member | 7.70 | 827.20 | |||
| Short-term deferred tax liabilities | 111.24 | 93.24 | |||
| Other non-interest bearing current liabilities | 314.36 | 312.06 | 9.58 | ||
| Accruals and deferred income | 433.81 | ||||
| Current liabilities total | 790.42 | 488.47 | 6.79 | 1 363.83 | |
| Balance sheet total (liabilities) | 1 500.99 | 681.03 | 215.27 | 1 693.48 |
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