Travelnorth Incoming ApS — Credit Rating and Financial Key Figures
CVR number: 20604190
Europaplads 16, 8000 Aarhus C
Mads@sunwaygroup.dk
tel: 40933283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 740.61 | 854.07 | 1 348.96 | 1 248.12 | 3 260.73 |
| Employee benefit expenses | - 586.57 | - 413.98 | - 624.52 | - 498.78 | |
| Other operating expenses | - 159.79 | ||||
| EBIT | 3 154.04 | 854.07 | 775.20 | 623.60 | 2 761.95 |
| Other financial income | 5.78 | 74.60 | 129.94 | 82.25 | 88.91 |
| Other financial expenses | -12.45 | -8.17 | - 176.72 | -48.50 | - 143.16 |
| Pre-tax profit | 3 147.37 | 920.50 | 728.42 | 657.35 | 2 707.70 |
| Income taxes | - 692.42 | - 202.51 | - 160.25 | - 144.62 | - 595.69 |
| Net earnings | 2 454.95 | 717.99 | 568.17 | 512.73 | 2 112.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.71 | 100.64 | 73.54 | ||
| Current amounts owed by group member comp. | 1 404.67 | 2 069.27 | 2 339.85 | ||
| Prepayments and accrued income | 136.31 | 1 150.41 | 2 226.30 | 1 909.64 | 1 750.02 |
| Current other receivables | 1 078.37 | 366.52 | 273.54 | 131.23 | 125.82 |
| Short term receivables total | 1 214.68 | 2 926.31 | 4 569.11 | 2 141.52 | 4 289.23 |
| Cash and bank deposits | 7 213.85 | 58.41 | 115.19 | 409.80 | 1 618.25 |
| Cash and cash equivalents | 7 213.85 | 58.41 | 115.19 | 409.80 | 1 618.25 |
| Balance sheet total (assets) | 8 428.53 | 2 984.71 | 4 684.30 | 2 551.32 | 5 907.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 728.18 | 717.99 | 568.17 | 512.73 | 2 112.00 |
| Retained earnings | -2 454.95 | - 717.99 | - 568.17 | - 512.73 | -2 112.00 |
| Profit of the financial year | 2 454.95 | 717.99 | 568.17 | 512.73 | 2 112.00 |
| Shareholders equity total | 2 853.18 | 842.99 | 693.17 | 637.73 | 2 237.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.32 | 1.80 | |||
| Advances received | 309.02 | 1 164.91 | 145.94 | 731.60 | |
| Current trade creditors | 35.25 | 66.36 | 174.53 | 65.31 | 127.35 |
| Current owed to group member | 4 422.38 | 707.56 | 3 617.90 | 1 217.48 | 2 065.15 |
| Short-term deferred tax liabilities | 692.42 | 202.51 | 160.25 | 144.62 | 595.69 |
| Other non-interest bearing current liabilities | 116.27 | 0.38 | 38.46 | 260.92 | 148.87 |
| Current liabilities total | 5 575.35 | 2 141.72 | 3 991.14 | 1 913.59 | 3 670.47 |
| Balance sheet total (liabilities) | 8 428.53 | 2 984.71 | 4 684.30 | 2 551.32 | 5 907.47 |
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