Travel360 ApS — Credit Rating and Financial Key Figures
CVR number: 38857541
Sletten 2 D, 8543 Hornslet
mail@colorz.dk
tel: 26791087
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.01 | -15.03 | 110.85 | -11.88 | -80.06 |
| Employee benefit expenses | - 154.20 | -48.27 | -62.83 | -37.28 | |
| Total depreciation | -4.67 | -11.64 | -13.67 | -13.67 | -12.67 |
| EBIT | -44.86 | -74.94 | 34.35 | -62.83 | -92.72 |
| Other financial expenses | -23.56 | -10.30 | -11.71 | -1.83 | -7.63 |
| Pre-tax profit | -68.42 | -85.23 | 22.64 | -64.67 | - 100.36 |
| Income taxes | 7.61 | 7.35 | |||
| Net earnings | -68.42 | -85.23 | 30.25 | -64.67 | -93.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.96 | 49.67 | 36.00 | 22.33 | 9.66 |
| Tangible assets total | 40.96 | 49.67 | 36.00 | 22.33 | 9.66 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 80.00 | 80.00 | 80.00 | 80.00 | |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | |
| Inventories total | |||||
| Current trade debtors | 159.65 | 17.50 | |||
| Current other receivables | 153.60 | ||||
| Current deferred tax assets | 7.35 | ||||
| Short term receivables total | 313.25 | 17.50 | 7.35 | ||
| Cash and bank deposits | 0.44 | 0.04 | |||
| Cash and cash equivalents | 0.44 | 0.04 | |||
| Balance sheet total (assets) | 434.22 | 147.61 | 116.04 | 102.33 | 17.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.09 | -58.33 | - 143.57 | - 113.32 | - 177.99 |
| Profit of the financial year | -68.42 | -85.23 | 30.25 | -64.67 | -93.01 |
| Shareholders equity total | -58.33 | - 143.56 | -73.32 | - 137.98 | - 230.99 |
| Provisions | 0.46 | 0.46 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 183.39 | 0.65 | |||
| Current owed to participating | 25.59 | 7.32 | 0.12 | 4.71 | 4.71 |
| Short-term deferred tax liabilities | 7.15 | 7.15 | |||
| Other non-interest bearing current liabilities | 275.96 | 276.25 | 189.24 | 234.95 | 243.29 |
| Current liabilities total | 492.09 | 290.71 | 189.36 | 240.31 | 248.00 |
| Balance sheet total (liabilities) | 434.22 | 147.61 | 116.04 | 102.33 | 17.01 |
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