Travel Cloud Corporation ApS — Credit Rating and Financial Key Figures
CVR number: 41018372
Kultorvet 11, 1175 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.49 | -6.75 | -2 406.77 |
| EBIT | 22.49 | -6.75 | -2 406.77 |
| Other financial income | 2 185.43 | ||
| Other financial expenses | -22.08 | -19.87 | -1.63 |
| Net income from associates (fin.) | 25 019.38 | ||
| Pre-tax profit | 0.40 | -26.62 | 24 796.42 |
| Net earnings | 0.40 | -26.62 | 24 796.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | |
| Non-curr. owed by group member comp. | 12 775.83 | ||
| Long term receivables total | 12 775.83 | ||
| Inventories total | |||
| Current other receivables | 420.00 | 14 374.82 | |
| Short term receivables total | 420.00 | 14 374.82 | |
| Cash and bank deposits | 454.27 | 10.60 | 3.81 |
| Cash and cash equivalents | 454.27 | 10.60 | 3.81 |
| Balance sheet total (assets) | 454.27 | 430.60 | 27 154.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.50 | -62.50 | -62.50 | -62.10 | -88.72 |
| Profit of the financial year | 0.40 | -26.62 | 24 796.42 | ||
| Shareholders equity total | -22.50 | -22.50 | -22.10 | -48.72 | 24 747.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 6.75 | 2 406.77 | ||
| 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 | 2 406.77 |
| Balance sheet total (liabilities) | 454.27 | 430.60 | 27 154.46 |
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