We Travel ApS — Credit Rating and Financial Key Figures
CVR number: 39166372
Prinsesse Maries Alle 17, 1908 Frederiksberg C
tel: 78788989
www.wetravel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.66 | 1 455.38 | 2 162.00 | 2 636.59 | 3 911.57 |
| Employee benefit expenses | - 720.87 | - 660.37 | -1 472.71 | -2 594.16 | -2 389.56 |
| EBIT | 33.80 | 795.01 | 689.29 | 42.44 | 1 522.01 |
| Other financial income | 3.26 | 4.14 | 46.37 | 59.43 | 127.71 |
| Other financial expenses | -25.51 | -55.21 | - 161.49 | -58.83 | - 221.05 |
| Pre-tax profit | 11.55 | 743.94 | 574.17 | 43.03 | 1 428.67 |
| Income taxes | -2.98 | - 153.69 | - 132.32 | -15.37 | - 314.06 |
| Net earnings | 8.57 | 590.24 | 441.84 | 27.66 | 1 114.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.00 | 97.97 | 97.97 | 101.12 | 152.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 230.59 | 1 194.10 | 892.82 | 2 091.16 | 2 864.74 |
| Prepayments and accrued income | 11.18 | 19.64 | 5.70 | 7.90 | 21.20 |
| Current other receivables | 119.10 | 401.94 | 51.57 | 91.33 | 220.27 |
| Short term receivables total | 1 360.86 | 1 615.68 | 950.09 | 2 190.39 | 3 106.21 |
| Cash and bank deposits | 852.59 | 1 069.11 | 2 188.29 | 2 369.46 | 3 468.12 |
| Cash and cash equivalents | 852.59 | 1 069.11 | 2 188.29 | 2 369.46 | 3 468.12 |
| Balance sheet total (assets) | 2 234.45 | 2 782.76 | 3 236.35 | 4 660.98 | 6 726.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 69.23 | 69.23 | 69.23 | 69.23 | 69.23 |
| Share premium account | 925.00 | 925.00 | 925.00 | 925.00 | 925.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 126.68 | 135.25 | 725.49 | 1 167.34 | 195.00 |
| Profit of the financial year | 8.57 | 590.24 | 441.84 | 27.66 | 1 114.61 |
| Shareholders equity total | 1 129.48 | 1 719.72 | 2 161.57 | 2 189.22 | 3 303.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.59 | 59.90 | 93.34 | 89.07 | |
| Current trade creditors | 780.01 | 556.80 | 589.25 | 1 988.92 | 2 787.30 |
| Short-term deferred tax liabilities | 3.08 | 139.56 | 116.32 | 268.62 | |
| Other non-interest bearing current liabilities | 113.95 | 325.08 | 309.31 | 389.50 | 277.74 |
| Accruals and deferred income | 207.93 | ||||
| Current liabilities total | 1 104.97 | 1 063.04 | 1 074.78 | 2 471.75 | 3 422.72 |
| Balance sheet total (liabilities) | 2 234.45 | 2 782.76 | 3 236.35 | 4 660.98 | 6 726.56 |
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