Travel Cloud Corporation ApS — Credit Rating and Financial Key Figures
CVR number: 41018372
Kultorvet 11, 1175 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22.49 | -6.75 |
| EBIT | 22.49 | -6.75 |
| Other financial expenses | -22.08 | -19.87 |
| Pre-tax profit | 0.40 | -26.62 |
| Net earnings | 0.40 | -26.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 420.00 | |
| Short term receivables total | 420.00 | |
| Cash and bank deposits | 454.27 | 10.60 |
| Cash and cash equivalents | 454.27 | 10.60 |
| Balance sheet total (assets) | 454.27 | 430.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.50 | -62.50 | -62.50 | -62.10 |
| Profit of the financial year | 0.40 | -26.62 | ||
| Shareholders equity total | -22.50 | -22.50 | -22.10 | -48.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.50 | 6.75 | ||
| Current owed to group member | 476.37 | 467.41 | ||
| Other non-interest bearing current liabilities | 22.50 | 5.15 | ||
| Current liabilities total | 22.50 | 22.50 | 476.37 | 479.32 |
| Balance sheet total (liabilities) | 454.27 | 430.60 |
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