Travel Operations Business A/S — Credit Rating and Financial Key Figures
CVR number: 41097272
Kirsten Walthers Vej 8, 2500 Valby
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 458.99 | 3 064.32 | 4 287.07 | 6 006.45 |
| Employee benefit expenses | -2 268.31 | -3 678.78 | -3 960.14 | -4 911.24 |
| Total depreciation | -2 211.14 | -2 037.63 | -2 032.51 | -1 492.92 |
| EBIT | -4 020.46 | -2 652.10 | -1 705.58 | - 397.70 |
| Other financial income | 18.10 | 0.03 | ||
| Other financial expenses | - 100.83 | - 167.63 | - 344.88 | - 275.49 |
| Pre-tax profit | -4 121.29 | -2 801.63 | -2 050.43 | - 673.19 |
| Income taxes | 906.67 | 1 121.59 | 478.91 | 181.74 |
| Net earnings | -3 214.62 | -1 680.04 | -1 571.52 | - 491.45 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 2 414.23 | 2 901.36 | 2 982.46 | 3 475.87 |
| Intangible rights | 1 375.00 | 458.33 | ||
| Goodwill | 637.50 | 562.50 | 487.50 | 412.50 |
| Intangible assets total | 4 426.73 | 3 922.20 | 3 469.96 | 3 888.37 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 189.14 | 882.26 | 1 186.09 | 1 290.66 |
| Current amounts owed by group member comp. | 108.28 | |||
| Prepayments and accrued income | 4.63 | 95.02 | 338.41 | 27.98 |
| Current other receivables | 37.26 | 117.69 | 83.34 | |
| Current deferred tax assets | 906.67 | 2 028.26 | 1 144.43 | 1 181.09 |
| Short term receivables total | 1 137.70 | 3 123.23 | 2 860.55 | 2 499.74 |
| Cash and bank deposits | 417.55 | 36.18 | 198.45 | |
| Cash and cash equivalents | 417.55 | 36.18 | 198.45 | |
| Balance sheet total (assets) | 5 981.98 | 7 045.43 | 6 366.68 | 6 586.56 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 883.10 | 2 263.06 | 2 263.06 | 2 711.18 |
| Retained earnings | -1 883.10 | -5 477.69 | -7 157.72 | -9 177.36 |
| Profit of the financial year | -3 214.62 | -1 680.04 | -1 571.52 | - 491.45 |
| Shareholders equity total | -2 214.62 | -3 894.66 | -5 466.18 | -5 957.63 |
| Provisions | 485.04 | |||
| Non-current deferred tax liabilities | 670.60 | 221.28 | 237.34 | 247.74 |
| Non-current liabilities total | 670.60 | 221.28 | 237.34 | 247.74 |
| Current loans from credit institutions | 14.47 | |||
| Advances received | 107.93 | 423.77 | 661.89 | 992.04 |
| Current trade creditors | 32.81 | 141.16 | 160.10 | 56.48 |
| Current owed to group member | 6 149.54 | 9 361.54 | 10 253.09 | 9 851.35 |
| Other non-interest bearing current liabilities | 1 235.72 | 777.88 | 520.45 | 911.55 |
| Current liabilities total | 7 526.00 | 10 718.81 | 11 595.52 | 11 811.42 |
| Balance sheet total (liabilities) | 5 981.98 | 7 045.43 | 6 366.68 | 6 586.56 |
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