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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 452.00 | 231.00 | 329.00 | 370.56 |
| Employee benefit expenses | - 438.00 | - 385.00 | - 351.00 | - 307.81 |
| EBIT | 14.00 | - 154.00 | -22.00 | 62.75 |
| Other financial expenses | -2.00 | -0.22 | ||
| Pre-tax profit | 14.00 | - 156.00 | -22.00 | 62.53 |
| Income taxes | -3.00 | |||
| Net earnings | 11.00 | - 156.00 | -22.00 | 62.53 |
Assets (kDKK)
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. | 76.00 | |||
| Current other receivables | 34.00 | 33.00 | 37.00 | 33.03 |
| Short term receivables total | 110.00 | 33.00 | 37.00 | 33.03 |
| Balance sheet total (assets) | 110.00 | 33.00 | 37.00 | 33.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.00 | 4.00 | - 152.00 | - 173.54 |
| Profit of the financial year | 11.00 | - 156.00 | -22.00 | 62.53 |
| Shareholders equity total | 44.00 | - 112.00 | - 134.00 | -71.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 14.00 | 20.00 | 21.53 |
| Current owed to group member | 95.00 | 112.00 | 53.42 | |
| Short-term deferred tax liabilities | 3.00 | |||
| Other non-interest bearing current liabilities | 53.00 | 36.00 | 39.00 | 29.09 |
| Current liabilities total | 66.00 | 145.00 | 171.00 | 104.04 |
| Balance sheet total (liabilities) | 110.00 | 33.00 | 37.00 | 33.03 |
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