Treasure Travel ApS — Credit Rating and Financial Key Figures
CVR number: 40151427
Lenders Alle 16, 6700 Esbjerg
info@treasuretravel.dk
tel: 29841577
www.treasuretravel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.38 | 35.55 | 159.18 | 223.36 | 245.97 |
| Employee benefit expenses | - 149.52 | - 226.59 | - 244.98 | ||
| EBIT | 14.38 | 35.55 | 9.67 | -3.22 | 0.99 |
| Other financial expenses | -0.32 | -0.70 | -0.81 | -0.11 | -0.12 |
| Pre-tax profit | 14.06 | 34.84 | 8.85 | -3.34 | 0.88 |
| Income taxes | -3.12 | -8.16 | -2.91 | 0.55 | -0.37 |
| Net earnings | 10.95 | 26.69 | 5.94 | -2.79 | 0.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.81 | 4.33 | 2.84 | 7.81 | 2.23 |
| Current deferred tax assets | 0.55 | 2.18 | |||
| Short term receivables total | 1.81 | 4.33 | 2.84 | 8.36 | 4.41 |
| Cash and bank deposits | 63.90 | 96.02 | 105.11 | 94.68 | 101.18 |
| Cash and cash equivalents | 63.90 | 96.02 | 105.11 | 94.68 | 101.18 |
| Balance sheet total (assets) | 65.71 | 100.34 | 107.95 | 103.04 | 105.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.84 | 9.11 | 35.80 | 41.74 | 38.96 |
| Profit of the financial year | 10.95 | 26.69 | 5.94 | -2.79 | 0.51 |
| Shareholders equity total | 59.11 | 85.80 | 91.75 | 88.96 | 89.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 8.00 | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 2.60 | 8.04 | 2.55 | ||
| Other non-interest bearing current liabilities | 4.00 | 5.65 | 6.08 | 8.13 | |
| Current liabilities total | 6.60 | 14.54 | 16.20 | 14.08 | 16.13 |
| Balance sheet total (liabilities) | 65.71 | 100.34 | 107.95 | 103.04 | 105.59 |
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