Taiwan Travel ApS — Credit Rating and Financial Key Figures
CVR number: 39221349
Klosterdammen 19, 2605 Brøndby
steffen@taiwantravel.dk
tel: 36991470
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.08 | 69.03 | 112.95 | 156.86 | 178.85 |
| Employee benefit expenses | -94.80 | -94.80 | -94.80 | - 111.00 | - 157.00 |
| Other operating expenses | -43.81 | -6.46 | |||
| Total depreciation | -4.94 | ||||
| EBIT | -5.72 | -25.77 | 18.15 | 2.05 | 10.46 |
| Other financial expenses | -1.60 | -0.25 | -0.76 | -0.75 | |
| Pre-tax profit | -7.32 | -26.02 | 17.39 | 1.29 | 10.46 |
| Income taxes | -0.77 | ||||
| Net earnings | -8.09 | -26.02 | 17.39 | 1.29 | 10.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.36 | ||||
| Short term receivables total | 22.36 | ||||
| Cash and bank deposits | 85.27 | 60.16 | 82.11 | 87.33 | 66.93 |
| Cash and cash equivalents | 85.27 | 60.16 | 82.11 | 87.33 | 66.93 |
| Balance sheet total (assets) | 85.27 | 60.16 | 82.11 | 87.33 | 89.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 97.00 | 97.00 | 97.00 | 97.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -2.74 | -10.82 | -36.84 | -19.45 | -18.16 |
| Profit of the financial year | -8.09 | -26.02 | 17.39 | 1.29 | 10.46 |
| Shareholders equity total | 39.18 | 60.16 | 77.55 | 78.84 | 89.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.56 | ||||
| Other non-interest bearing current liabilities | 46.09 | 8.48 | |||
| Current liabilities total | 46.09 | 4.56 | 8.48 | ||
| Balance sheet total (liabilities) | 85.27 | 60.16 | 82.11 | 87.33 | 89.30 |
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