VOSAIO Travel Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 42243922
Fiolstræde 44, 1171 København K
amina@vosaio.com
tel: 35245924
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 452.00 | 231.00 | 329.39 |
| Employee benefit expenses | - 438.00 | - 385.00 | - 351.12 |
| EBIT | 14.00 | - 154.00 | -21.74 |
| Other financial expenses | -2.00 | -0.21 | |
| Pre-tax profit | 14.00 | - 156.00 | -21.94 |
| Income taxes | -3.00 | ||
| Net earnings | 11.00 | - 156.00 | -21.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 76.00 | ||
| Current other receivables | 34.00 | 33.00 | 36.60 |
| Short term receivables total | 110.00 | 33.00 | 36.60 |
| Balance sheet total (assets) | 110.00 | 33.00 | 36.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.00 | 4.00 | - 151.59 |
| Profit of the financial year | 11.00 | - 156.00 | -21.94 |
| Shareholders equity total | 44.00 | - 112.00 | - 133.54 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 14.00 | 20.43 |
| Current owed to group member | 95.00 | 111.92 | |
| Short-term deferred tax liabilities | 3.00 | ||
| Other non-interest bearing current liabilities | 53.00 | 36.00 | 37.78 |
| Current liabilities total | 66.00 | 145.00 | 170.14 |
| Balance sheet total (liabilities) | 110.00 | 33.00 | 36.60 |
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