Corporate Travel Management (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 36555815
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.60 | 141.07 | -48.37 | 23.60 | -7.58 |
| EBIT | -45.60 | 141.07 | -48.37 | 23.60 | -7.58 |
| Other financial income | 0.96 | ||||
| Other financial expenses | -0.21 | -0.18 | -0.40 | -1.51 | |
| Pre-tax profit | -45.81 | 140.89 | -48.77 | 22.09 | -6.62 |
| Income taxes | -1.94 | ||||
| Net earnings | -45.81 | 138.96 | -48.77 | 22.09 | -6.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.72 | 149.32 | 30.14 | 59.29 | 90.91 |
| Prepayments and accrued income | 11.54 | 12.24 | |||
| Current other receivables | 2.37 | 5.03 | 9.38 | 16.03 | 21.27 |
| Short term receivables total | 14.09 | 154.35 | 51.06 | 87.55 | 112.19 |
| Cash and bank deposits | 31.57 | 23.91 | |||
| Cash and cash equivalents | 31.57 | 23.91 | |||
| Balance sheet total (assets) | 45.66 | 178.26 | 51.06 | 87.55 | 112.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.26 | - 132.07 | 6.89 | -41.88 | -19.79 |
| Profit of the financial year | -45.81 | 138.96 | -48.77 | 22.09 | -6.62 |
| Shareholders equity total | -82.07 | 56.89 | 8.12 | 30.21 | 23.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.45 | 7.45 | 41.00 | 57.35 | 88.60 |
| Short-term deferred tax liabilities | 1.94 | 1.94 | |||
| Other non-interest bearing current liabilities | 120.28 | 111.99 | |||
| Current liabilities total | 127.73 | 121.37 | 42.94 | 57.35 | 88.60 |
| Balance sheet total (liabilities) | 45.66 | 178.26 | 51.06 | 87.55 | 112.19 |
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.