Global Business Travel ApS — Credit Rating and Financial Key Figures
CVR number: 73489628
Langebrogade 3 H, 1411 København K
tel: 70230469
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 573 538.00 | 581 384.00 | |||
| Other operating income | 26 643.00 | 31 692.00 | |||
| Purchases during the financial year | -1 494 783.00 | - 526 875.00 | |||
| External services | -29 531.00 | -21 476.00 | |||
| Gross profit | 75 867.00 | 64 725.00 | 61 125.00 | 75 708.00 | 73 588.00 |
| Employee benefit expenses | -71 207.00 | -72 943.00 | -55 313.00 | -67 650.00 | -69 969.00 |
| Total depreciation | - 926.00 | - 962.00 | - 661.00 | - 619.00 | -3 103.00 |
| EBIT | 3 734.00 | -9 180.00 | 5 151.00 | 7 439.00 | 516.00 |
| Other financial income | 42.00 | 122.00 | 950.00 | 4 516.00 | 2 357.00 |
| Other financial expenses | - 504.00 | - 301.00 | - 246.00 | - 604.00 | - 249.00 |
| Pre-tax profit | 3 272.00 | -9 359.00 | 5 855.00 | 11 351.00 | 2 624.00 |
| Income taxes | -1 350.00 | 2 238.00 | -1 494.00 | -2 436.00 | - 675.00 |
| Net earnings | 1 922.00 | -7 121.00 | 4 361.00 | 8 915.00 | 1 949.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 061.00 | 2 107.00 | 918.00 | 1 395.00 | 14 221.00 |
| Tangible assets total | 2 061.00 | 2 107.00 | 918.00 | 1 395.00 | 14 221.00 |
| Investments total | 1 483.00 | 1 483.00 | 1 483.00 | 3 893.00 | 2 356.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30 845.00 | 4 834.00 | 13 364.00 | 19 461.00 | 16 020.00 |
| Current amounts owed by group member comp. | 25 961.00 | 53 389.00 | 48 766.00 | 67 846.00 | 56 550.00 |
| Prepayments and accrued income | 356.00 | 143.00 | 182.00 | 31.00 | 10 627.00 |
| Current other receivables | 1 794.00 | 1 669.00 | 1 027.00 | 5 832.00 | 5 642.00 |
| Current deferred tax assets | 694.00 | 2 703.00 | 800.00 | 31.00 | |
| Short term receivables total | 59 650.00 | 62 738.00 | 64 139.00 | 93 201.00 | 88 839.00 |
| Cash and bank deposits | 9 109.00 | 11 177.00 | 16 871.00 | 17 483.00 | 27 856.00 |
| Cash and cash equivalents | 9 109.00 | 11 177.00 | 16 871.00 | 17 483.00 | 27 856.00 |
| Balance sheet total (assets) | 72 303.00 | 77 505.00 | 83 411.00 | 115 972.00 | 133 272.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 656.00 | 1 656.00 | 1 656.00 | 1 656.00 | 1 656.00 |
| Retained earnings | 29 384.00 | 31 306.00 | 24 185.00 | 28 546.00 | 37 461.00 |
| Profit of the financial year | 1 922.00 | -7 121.00 | 4 361.00 | 8 915.00 | 1 949.00 |
| Shareholders equity total | 32 962.00 | 25 841.00 | 30 202.00 | 39 117.00 | 41 066.00 |
| Provisions | 2 784.00 | 3 004.00 | |||
| Non-current other liabilities | 4 641.00 | 2 546.00 | 2 551.00 | ||
| Non-current liabilities total | 4 641.00 | 2 546.00 | 2 551.00 | ||
| Advances received | 1 463.00 | 2 139.00 | 5 420.00 | 12 332.00 | 6 645.00 |
| Current trade creditors | 4 049.00 | 5 059.00 | 2 575.00 | 3 520.00 | 3 405.00 |
| Current owed to group member | 2 548.00 | 7 707.00 | 15 652.00 | ||
| Short-term deferred tax liabilities | 1 754.00 | 279.00 | |||
| Other non-interest bearing current liabilities | 29 188.00 | 41 920.00 | 40 115.00 | 48 758.00 | 63 221.00 |
| Current liabilities total | 34 700.00 | 49 118.00 | 50 658.00 | 74 071.00 | 89 202.00 |
| Balance sheet total (liabilities) | 72 303.00 | 77 505.00 | 83 411.00 | 115 972.00 | 133 272.00 |
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