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TRAVELMEDIA NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 34202087
Majsmarken 1, 9500 Hobro
okc@check-in.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 440.59 | 2 094.81 | 2 178.42 | 2 294.68 | 1 447.39 |
| Employee benefit expenses | -1 096.58 | -1 640.77 | -1 937.18 | -2 223.16 | -1 322.53 |
| Total depreciation | -72.33 | -30.00 | -30.00 | -30.00 | -15.00 |
| EBIT | 271.67 | 424.04 | 211.23 | 41.52 | 109.86 |
| Other financial income | 0.22 | 1.42 | 17.01 | 16.66 | 3.45 |
| Other financial expenses | -6.31 | -1.87 | -0.90 | -1.61 | -9.58 |
| Pre-tax profit | 265.59 | 423.59 | 227.34 | 56.56 | 103.73 |
| Income taxes | -65.00 | - 100.00 | -53.00 | -14.45 | -24.30 |
| Net earnings | 200.59 | 323.59 | 174.34 | 42.10 | 79.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 40.92 | ||||
| Goodwill | 156.92 | 126.92 | 96.92 | 66.92 | 51.92 |
| Intangible assets total | 156.92 | 126.92 | 96.92 | 66.92 | 92.83 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.60 | 188.11 | 291.41 | 336.50 | 354.28 |
| Prepayments and accrued income | 181.06 | 175.04 | 302.14 | 33.71 | 2.98 |
| Current other receivables | 8.66 | 9.15 | |||
| Current deferred tax assets | 140.00 | 40.00 | |||
| Short term receivables total | 499.66 | 403.14 | 602.21 | 379.37 | 357.25 |
| Cash and bank deposits | 604.92 | 1 099.09 | 1 318.44 | 1 272.16 | 1 139.41 |
| Cash and cash equivalents | 604.92 | 1 099.09 | 1 318.44 | 1 272.16 | 1 139.41 |
| Balance sheet total (assets) | 1 261.50 | 1 629.15 | 2 017.57 | 1 718.44 | 1 589.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 214.30 | 214.30 | 214.30 | 214.30 | 214.30 |
| Shares repurchased | 220.00 | 175.00 | 100.00 | ||
| Retained earnings | - 300.41 | - 319.82 | - 171.23 | 3.11 | -54.78 |
| Profit of the financial year | 200.59 | 323.59 | 174.34 | 42.10 | 79.43 |
| Shareholders equity total | 114.48 | 438.07 | 392.41 | 259.52 | 338.94 |
| Provisions | 13.00 | 15.00 | 14.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.39 | ||||
| Advances received | 539.54 | 716.31 | 924.08 | 998.62 | 671.41 |
| Current trade creditors | 320.35 | 302.92 | 411.37 | 132.82 | 186.59 |
| Short-term deferred tax liabilities | 12.45 | 37.75 | |||
| Other non-interest bearing current liabilities | 204.74 | 171.85 | 276.71 | 300.04 | 340.79 |
| Current liabilities total | 1 147.02 | 1 191.08 | 1 612.16 | 1 443.93 | 1 236.55 |
| Balance sheet total (liabilities) | 1 261.50 | 1 629.15 | 2 017.57 | 1 718.44 | 1 589.49 |
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