WILD EAST TRAVELS ApS — Credit Rating and Financial Key Figures
CVR number: 31083826
Åbrinken 35, 2830 Virum
rasmus@pissup.dk
tel: 70276470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.68 | 1 802.84 | 2 045.95 | 2 595.46 | 5 184.14 |
| Employee benefit expenses | -1 022.53 | - 380.48 | - 574.36 | - 834.10 | -1 010.52 |
| Other operating expenses | -39.69 | ||||
| Total depreciation | -1.74 | ||||
| EBIT | - 879.59 | 1 422.36 | 1 471.58 | 1 761.36 | 4 133.92 |
| Other financial income | 54.63 | 26.53 | 32.35 | 32.44 | 129.21 |
| Other financial expenses | - 342.52 | -91.16 | -41.62 | -30.58 | -17.93 |
| Net income from associates (fin.) | - 130.91 | ||||
| Pre-tax profit | -1 167.49 | 1 357.73 | 1 462.32 | 1 763.21 | 4 114.29 |
| Income taxes | 0.45 | -43.46 | - 321.66 | - 387.87 | - 934.21 |
| Net earnings | -1 167.04 | 1 314.27 | 1 140.66 | 1 375.34 | 3 180.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.59 | ||||
| Investments total | 19.90 | 19.90 | 19.90 | 19.90 | 75.49 |
| Non-curr. owed by group member comp. | 851.07 | 654.26 | 446.52 | ||
| Long term receivables total | 851.07 | 654.26 | 446.52 | ||
| Inventories total | |||||
| Current trade debtors | 2 394.41 | 3 266.28 | 2 335.82 | ||
| Current amounts owed by group member comp. | 45.82 | 41.98 | 1 690.93 | 3 635.43 | |
| Prepayments and accrued income | 13.32 | 57.80 | 15.58 | 247.13 | 339.78 |
| Current other receivables | 137.31 | 339.16 | 158.22 | 151.59 | 183.55 |
| Short term receivables total | 2 590.86 | 3 663.24 | 2 551.61 | 2 089.65 | 4 158.76 |
| Cash and bank deposits | 764.54 | 152.29 | 653.03 | 2 500.92 | 2 001.55 |
| Cash and cash equivalents | 764.54 | 152.29 | 653.03 | 2 500.92 | 2 001.55 |
| Balance sheet total (assets) | 4 226.37 | 4 489.69 | 3 671.06 | 4 610.47 | 6 235.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 183.15 | 183.15 | 183.15 | 183.15 | 183.15 |
| Shares repurchased | 1 000.00 | 2 250.00 | 3 200.00 | ||
| Retained earnings | 1 536.63 | 369.59 | 683.86 | - 425.48 | -2 250.14 |
| Profit of the financial year | -1 167.04 | 1 314.27 | 1 140.66 | 1 375.34 | 3 180.08 |
| Shareholders equity total | 552.74 | 1 867.01 | 3 007.67 | 3 383.01 | 4 313.09 |
| Provisions | 12.78 | 3.49 | 54.44 | 74.82 | |
| Non-current deferred tax liabilities | 330.94 | 336.93 | 913.83 | ||
| Non-current liabilities total | 330.94 | 336.93 | 913.83 | ||
| Current loans from credit institutions | 2 341.16 | 1 566.22 | 58.94 | ||
| Current trade creditors | 152.75 | 243.18 | 156.89 | 142.09 | 135.22 |
| Current owed to group member | 66.63 | ||||
| Short-term deferred tax liabilities | 402.98 | 30.68 | 30.68 | 330.94 | 336.93 |
| Other non-interest bearing current liabilities | 776.73 | 703.20 | 82.45 | 129.70 | 31.34 |
| Accruals and deferred income | 233.36 | 430.57 | |||
| Current liabilities total | 3 673.63 | 2 609.90 | 328.96 | 836.09 | 934.07 |
| Balance sheet total (liabilities) | 4 226.37 | 4 489.69 | 3 671.06 | 4 610.47 | 6 235.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.