TRAVEL2FOOTBALL A/S — Credit Rating and Financial Key Figures
CVR number: 31256496
Nybrogade 22, 1203 København K
ml@travel2football.dk
tel: 44342526
www.travel2football.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 223.00 | 175.00 | 667.00 | 448.00 | 156.68 |
| Employee benefit expenses | - 359.00 | - 359.00 | - 374.00 | - 397.63 | - 315.24 |
| Total depreciation | -3.00 | ||||
| EBIT | - 585.00 | - 184.00 | 293.00 | 50.36 | - 158.56 |
| Other financial income | 3.00 | 14.00 | 57.78 | 5.68 | |
| Other financial expenses | -57.00 | -9.00 | -67.00 | -24.18 | -13.33 |
| Pre-tax profit | - 642.00 | - 190.00 | 240.00 | 83.96 | - 166.21 |
| Income taxes | 192.00 | -34.00 | -14.00 | 13.69 | - 110.51 |
| Net earnings | - 450.00 | - 224.00 | 226.00 | 97.65 | - 276.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 110.51 | ||||
| Long term receivables total | 110.51 | ||||
| Inventories total | |||||
| Current trade debtors | 101.00 | 8.04 | 109.48 | ||
| Current amounts owed by group member comp. | 10.00 | 10.00 | 10.00 | ||
| Current other receivables | 3.00 | 3.00 | 10.04 | 14.00 | |
| Current deferred tax assets | 144.00 | 111.00 | 97.00 | ||
| Short term receivables total | 157.00 | 124.00 | 208.00 | 18.08 | 123.48 |
| Cash and bank deposits | 824.00 | 613.00 | 643.00 | 805.82 | 456.33 |
| Cash and cash equivalents | 824.00 | 613.00 | 643.00 | 805.82 | 456.33 |
| Balance sheet total (assets) | 981.00 | 737.00 | 851.00 | 934.40 | 579.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 752.00 | 302.00 | 78.00 | 224.05 | 321.70 |
| Profit of the financial year | - 450.00 | - 224.00 | 226.00 | 97.65 | - 276.72 |
| Shareholders equity total | 802.00 | 578.00 | 804.00 | 901.70 | 544.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.18 | 0.63 | |||
| Advances received | 7.13 | ||||
| Current trade creditors | 157.00 | 138.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 22.00 | 21.00 | 22.00 | 6.53 | 2.07 |
| Current liabilities total | 179.00 | 159.00 | 47.00 | 32.71 | 34.83 |
| Balance sheet total (liabilities) | 981.00 | 737.00 | 851.00 | 934.40 | 579.81 |
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