Kaiser Travels ApS — Credit Rating and Financial Key Figures
CVR number: 40729089
Vandtårnsvej 62 A, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.27 | |||
| EBIT | -1.27 | |||
| Other financial expenses | 1.71 | 0.49 | 0.66 | |
| Pre-tax profit | 1.71 | 0.49 | 0.66 | -1.27 |
| Net earnings | 1.71 | 0.49 | 0.66 | -1.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.00 | 37.00 | 37.00 | ||
| Short term receivables total | 37.00 | 37.00 | 37.00 | ||
| Cash and bank deposits | 40.00 | 38.29 | 4.21 | 4.09 | 4.11 |
| Cash and cash equivalents | 40.00 | 38.29 | 4.21 | 4.09 | 4.11 |
| Balance sheet total (assets) | 40.00 | 38.29 | 41.21 | 41.09 | 41.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.41 | 0.72 | -0.11 | 0.55 | |
| Profit of the financial year | 1.71 | 0.49 | 0.66 | -1.27 | |
| Shareholders equity total | 40.00 | 38.29 | 41.21 | 40.55 | 39.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.54 | 1.83 | |||
| Current liabilities total | 0.54 | 1.83 | |||
| Balance sheet total (liabilities) | 40.00 | 38.29 | 41.21 | 41.09 | 41.11 |
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