All Time Travel A/S — Credit Rating and Financial Key Figures

CVR number: 43484699
Sydvestvej 15, 2600 Glostrup
lyhnelars@hotmail.com
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 676.56739.37
Employee benefit expenses-2 926.49-2 541.01
Total depreciation- 220.86- 220.92
EBIT- 470.80-2 022.56
Other financial income373.30732.33
Other financial expenses-0.95-0.48
Pre-tax profit-98.45-1 290.71
Income taxes21.65283.93
Net earnings-76.80-1 006.78

Assets (kDKK)

2023
2024
Goodwill1 325.141 104.21
Intangible assets total1 325.141 104.21
Tangible assets total
Investments total1 597.734 152.52
Long term receivables total
Inventories total
Current trade debtors1 847.363 106.56
Current amounts owed by group member comp.1 774.48726.17
Prepayments and accrued income605.891 981.89
Current other receivables308.471 177.51
Current deferred tax assets369.51551.16
Short term receivables total4 905.727 543.30
Cash and bank deposits18 604.9315 953.09
Cash and cash equivalents18 604.9315 953.09
Balance sheet total (assets)26 433.5228 753.12

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Retained earnings-76.80
Profit of the financial year-76.80-1 006.78
Shareholders equity total323.20- 683.58
Capital loans4 500.004 500.00
Non-current liabilities total4 500.004 500.00
Advances received18 530.7222 857.17
Current trade creditors1 614.25704.95
Current owed to group member672.121 099.93
Short-term deferred tax liabilities347.86
Other non-interest bearing current liabilities445.37274.66
Current liabilities total21 610.3224 936.70
Balance sheet total (liabilities)26 433.5228 753.12
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