TRAVEL NORD ApS — Credit Rating and Financial Key Figures
CVR number: 34878633
Vesterballevej 5, Snoghøj 7000 Fredericia
info@travelnord.dk
tel: 23988200
www.travelnord.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 214.52 | 1 599.46 | 1 995.47 | 1 560.27 | 1 837.95 |
| Employee benefit expenses | -1 085.06 | -1 352.72 | -1 705.49 | -1 478.70 | -1 752.21 |
| Other operating expenses | -6.48 | -10.03 | -1.86 | ||
| Total depreciation | -14.59 | -14.59 | -14.59 | -13.75 | |
| EBIT | 114.86 | 232.14 | 268.91 | 57.79 | 83.87 |
| Other financial income | 1.10 | 42.42 | 61.90 | ||
| Other financial expenses | -4.58 | -28.16 | -56.23 | -15.70 | -41.16 |
| Pre-tax profit | 110.28 | 203.99 | 213.77 | 84.50 | 104.61 |
| Income taxes | -24.67 | -46.71 | -51.38 | -23.62 | -27.22 |
| Net earnings | 85.61 | 157.28 | 162.39 | 60.88 | 77.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.94 | 28.35 | 13.75 | ||
| Tangible assets total | 42.94 | 28.35 | 13.75 | ||
| Investments total | 9.86 | 11.03 | 10.55 | 10.65 | 15.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 287.80 | 631.13 | 829.81 | 1 093.26 | 2 009.45 |
| Current amounts owed by group member comp. | 6.50 | 11.82 | |||
| Prepayments and accrued income | 64.24 | 191.19 | 29.58 | 12.95 | 127.59 |
| Current other receivables | 16.81 | 41.96 | 40.54 | 18.95 | 27.19 |
| Current deferred tax assets | 1.04 | 3.05 | |||
| Short term receivables total | 368.85 | 864.28 | 900.97 | 1 134.71 | 2 176.05 |
| Cash and bank deposits | 1 484.82 | 1 261.37 | 1 315.91 | 1 575.63 | 2 716.29 |
| Cash and cash equivalents | 1 484.82 | 1 261.37 | 1 315.91 | 1 575.63 | 2 716.29 |
| Balance sheet total (assets) | 1 906.48 | 2 165.03 | 2 241.19 | 2 720.99 | 4 907.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 205.43 | 291.04 | 448.32 | 610.70 | 671.59 |
| Profit of the financial year | 85.61 | 157.28 | 162.39 | 60.88 | 77.38 |
| Shareholders equity total | 371.04 | 528.32 | 690.70 | 751.59 | 828.97 |
| Provisions | 2.22 | 0.82 | |||
| Non-current other liabilities | 10.82 | ||||
| Non-current liabilities total | 10.82 | ||||
| Current trade creditors | 147.53 | 76.47 | 173.26 | 128.38 | 175.02 |
| Current owed to group member | 37.55 | 56.90 | |||
| Short-term deferred tax liabilities | 25.48 | 48.11 | 39.24 | 9.63 | 4.18 |
| Other non-interest bearing current liabilities | 1 311.84 | 1 454.41 | 1 337.99 | 1 831.39 | 3 899.78 |
| Current liabilities total | 1 522.40 | 1 635.89 | 1 550.48 | 1 969.40 | 4 078.97 |
| Balance sheet total (liabilities) | 1 906.48 | 2 165.03 | 2 241.19 | 2 720.99 | 4 907.94 |
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.