Travshoppen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40995951
Ravnebjergvej 20, 3450 Allerød
kundeservice@travshoppen.dk
tel: 71997525
www.travshoppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.42 | 152.42 | 70.72 | 144.87 | 22.66 |
| Employee benefit expenses | -2.66 | -2.66 | -0.38 | -62.33 | -86.24 |
| Total depreciation | -9.16 | -9.16 | -13.95 | -13.95 | -13.96 |
| EBIT | 140.60 | 140.60 | 56.39 | 68.59 | -77.54 |
| Other financial income | 4.31 | 4.31 | 3.47 | 2.27 | 6.70 |
| Other financial expenses | -51.43 | -51.43 | -37.58 | -17.66 | -16.02 |
| Pre-tax profit | 93.48 | 93.48 | 22.28 | 53.21 | -86.86 |
| Income taxes | -21.80 | -21.80 | -5.83 | -11.71 | 18.33 |
| Net earnings | 71.68 | 71.68 | 16.45 | 41.50 | -68.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.89 | 51.89 | 37.94 | 23.98 | 10.03 |
| Tangible assets total | 51.89 | 51.89 | 37.94 | 23.98 | 10.03 |
| Investments total | 3.27 | 3.33 | |||
| Long term receivables total | |||||
| Finished products/goods | 997.60 | 997.60 | 832.84 | 817.32 | 957.18 |
| Inventories total | 997.60 | 997.60 | 832.84 | 817.32 | 957.18 |
| Current trade debtors | 146.73 | 146.73 | 30.14 | 48.44 | 20.30 |
| Prepayments and accrued income | 14.79 | 14.79 | 9.29 | ||
| Current other receivables | 50.27 | 116.53 | 58.62 | ||
| Current deferred tax assets | 23.28 | ||||
| Short term receivables total | 161.53 | 161.53 | 80.42 | 174.27 | 102.20 |
| Cash and bank deposits | 50.64 | 34.10 | |||
| Cash and cash equivalents | 50.64 | 34.10 | |||
| Balance sheet total (assets) | 1 211.02 | 1 211.02 | 951.20 | 1 069.48 | 1 106.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.01 | 44.01 | 115.69 | 132.15 | 173.65 |
| Profit of the financial year | 71.68 | 71.68 | 16.45 | 41.50 | -68.53 |
| Shareholders equity total | 155.69 | 155.69 | 172.15 | 213.65 | 145.12 |
| Provisions | 3.12 | 3.12 | 3.12 | 1.05 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 426.60 | 426.60 | 242.18 | ||
| Current trade creditors | 54.42 | 54.42 | 15.83 | 61.68 | 159.97 |
| Current owed to participating | 341.07 | 341.07 | 327.79 | 576.49 | 183.92 |
| Short-term deferred tax liabilities | 20.75 | 20.75 | 1.83 | 7.77 | |
| Other non-interest bearing current liabilities | 209.37 | 209.37 | 188.30 | 208.85 | 617.84 |
| Current liabilities total | 1 052.20 | 1 052.20 | 775.93 | 854.78 | 961.73 |
| Balance sheet total (liabilities) | 1 211.02 | 1 211.02 | 951.20 | 1 069.48 | 1 106.84 |
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