DUE TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 31894042
Gammel Kongevej 35, 1610 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.76 | -13.25 | 123.95 | -13.49 | 1 090.69 |
| EBIT | -3.76 | -13.25 | 123.95 | -13.49 | 1 090.69 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.10 | -0.09 | -7.67 | -0.45 | -8.16 |
| Pre-tax profit | -3.86 | -13.34 | 116.28 | -13.93 | 1 082.53 |
| Income taxes | - 184.58 | ||||
| Net earnings | -3.86 | -13.34 | 116.28 | -13.93 | 897.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.24 | 41.00 | 2 466.86 | ||
| Prepayments and accrued income | 736.59 | 850.84 | |||
| Current other receivables | 2.95 | 5.71 | 0.47 | 20.03 | 1.00 |
| Short term receivables total | 2.95 | 5.71 | 756.30 | 61.03 | 3 318.70 |
| Cash and bank deposits | 8.09 | 5.85 | 199.10 | 12.06 | 1 062.69 |
| Cash and cash equivalents | 8.09 | 5.85 | 199.10 | 12.06 | 1 062.69 |
| Balance sheet total (assets) | 11.04 | 11.56 | 955.39 | 73.10 | 4 381.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | - 208.56 | - 212.42 | - 225.76 | - 109.48 | - 873.42 |
| Profit of the financial year | -3.86 | -13.34 | 116.28 | -13.93 | 897.95 |
| Shareholders equity total | -87.42 | - 100.76 | 15.52 | 1.58 | 899.53 |
| Non-current deferred tax liabilities | 184.58 | ||||
| Non-current liabilities total | 184.58 | ||||
| Advances received | 766.30 | 1 162.60 | |||
| Current trade creditors | 6.00 | 6.00 | 74.38 | 6.00 | 1 832.04 |
| Other non-interest bearing current liabilities | 92.45 | 106.32 | 99.20 | 65.51 | 302.64 |
| Current liabilities total | 98.45 | 112.32 | 939.88 | 71.51 | 3 297.28 |
| Balance sheet total (liabilities) | 11.04 | 11.56 | 955.39 | 73.10 | 4 381.39 |
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