Travel360 ApS — Credit Rating and Financial Key Figures
CVR number: 38857541
Sletten 2 D, 8543 Hornslet
mail@colorz.dk
tel: 26791087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.03 | 110.85 | -11.88 | -80.06 | -6.25 |
| Employee benefit expenses | -48.27 | -62.83 | -37.28 | ||
| Total depreciation | -11.64 | -13.67 | -13.67 | -12.67 | -9.66 |
| EBIT | -74.94 | 34.35 | -62.83 | -92.72 | -15.91 |
| Other financial expenses | -10.30 | -11.71 | -1.83 | -7.63 | -0.00 |
| Pre-tax profit | -85.23 | 22.64 | -64.67 | - 100.36 | -15.91 |
| Income taxes | 7.61 | 7.35 | 21.99 | ||
| Net earnings | -85.23 | 30.25 | -64.67 | -93.01 | 6.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.67 | 36.00 | 22.33 | 9.66 | |
| Tangible assets total | 49.67 | 36.00 | 22.33 | 9.66 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 80.00 | 80.00 | 80.00 | ||
| Long term receivables total | 80.00 | 80.00 | 80.00 | ||
| Inventories total | |||||
| Current trade debtors | 17.50 | ||||
| Current deferred tax assets | 7.35 | 29.34 | |||
| Short term receivables total | 17.50 | 7.35 | 29.34 | ||
| Cash and bank deposits | 0.44 | 0.04 | |||
| Cash and cash equivalents | 0.44 | 0.04 | |||
| Balance sheet total (assets) | 147.61 | 116.04 | 102.33 | 17.01 | 29.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.33 | - 143.57 | - 113.32 | - 177.99 | - 270.99 |
| Profit of the financial year | -85.23 | 30.25 | -64.67 | -93.01 | 6.08 |
| Shareholders equity total | - 143.56 | -73.32 | - 137.98 | - 230.99 | - 224.91 |
| Provisions | 0.46 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Current owed to participating | 7.32 | 0.12 | 4.71 | 4.71 | 4.71 |
| Short-term deferred tax liabilities | 7.15 | ||||
| Other non-interest bearing current liabilities | 276.25 | 189.24 | 234.95 | 243.29 | 249.54 |
| Current liabilities total | 290.71 | 189.36 | 240.31 | 248.00 | 254.25 |
| Balance sheet total (liabilities) | 147.61 | 116.04 | 102.33 | 17.01 | 29.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.