Global Travel Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 39945142
Per Henrik Lings Allé 4, 2100 København Ø
ibr@atlantisrejser.dk
tel: 70224840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -2 404.70 | -2 060.33 | 14 793.15 | -2 043.66 |
| Employee benefit expenses | - 567.05 | -4 680.39 | -2 818.18 | -6.48 | |
| Other operating expenses | -37.23 | ||||
| EBIT | -4.50 | -2 971.75 | -6 740.73 | 11 937.74 | -2 050.14 |
| Other financial income | 46.83 | 99.69 | |||
| Other financial expenses | -14.38 | -1 595.29 | - 968.59 | - 121.22 | |
| Pre-tax profit | -4.50 | -2 986.13 | -8 336.01 | 11 015.97 | -2 071.68 |
| Income taxes | 1.65 | 656.95 | 1 833.00 | -2 469.77 | -27.92 |
| Net earnings | -2.85 | -2 329.18 | -6 503.02 | 8 546.20 | -2 099.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 158.51 | 161.72 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.61 | 1 321.71 | |||
| Current amounts owed by group member comp. | 2 764.57 | 2 809.18 | |||
| Prepayments and accrued income | 299.67 | 3 543.49 | |||
| Current other receivables | 40.08 | 78.29 | 408.33 | 1 135.78 | 1 187.01 |
| Current deferred tax assets | 2.75 | 659.70 | 2 492.70 | 22.92 | |
| Short term receivables total | 42.83 | 1 064.27 | 7 766.23 | 3 923.27 | 3 996.19 |
| Cash and bank deposits | 4 368.17 | 19 589.96 | 6 029.55 | 5 201.10 | |
| Cash and cash equivalents | 4 368.17 | 19 589.96 | 6 029.55 | 5 201.10 | |
| Balance sheet total (assets) | 42.83 | 5 590.95 | 27 517.91 | 9 952.82 | 9 197.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 6 250.00 | 6 250.00 | 6 250.00 | ||
| Retained earnings | -10.57 | -13.42 | -2 342.60 | -8 845.62 | - 299.42 |
| Profit of the financial year | -2.85 | -2 329.18 | -6 503.02 | 8 546.20 | -2 099.60 |
| Shareholders equity total | 36.58 | -2 292.60 | -2 395.62 | 6 150.58 | 4 050.98 |
| Capital loans | 3 200.00 | 5 094.42 | 2 230.19 | 2 319.40 | |
| Non-current liabilities total | 3 200.00 | 5 094.42 | 2 230.19 | 2 319.40 | |
| Advances received | 4 487.99 | 24 512.31 | 1 495.85 | 1 495.85 | |
| Current trade creditors | 6.25 | 121.50 | 132.15 | 40.00 | 70.32 |
| Current owed to group member | 1 260.75 | ||||
| Other non-interest bearing current liabilities | 74.06 | 174.65 | 36.20 | ||
| Current liabilities total | 6.25 | 4 683.55 | 24 819.11 | 1 572.04 | 2 826.92 |
| Balance sheet total (liabilities) | 42.83 | 5 590.95 | 27 517.91 | 9 952.82 | 9 197.30 |
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