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Travelmind Services ApS — Credit Rating and Financial Key Figures

CVR number: 43522922
Sydvestvej 15, 2600 Glostrup
lyhnelars@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit5 444.914 991.447 853.65
Employee benefit expenses-7 539.52-7 751.69-8 364.14
Total depreciation- 564.34- 749.39-1 158.04
EBIT-2 658.94-3 509.64-1 668.54
Other financial income13.1815.768.26
Other financial expenses-0.29-1.52- 155.87
Pre-tax profit-2 646.05-3 495.39-1 816.14
Income taxes267.273.385.60
Net earnings-2 378.78-3 492.01-1 810.55

Assets (kDKK)

2023
2024
2025
Development expenditure2 265.203 360.874 446.53
Intangible assets total2 265.203 360.874 446.53
Tangible assets total
Investments total245.63245.63245.63
Long term receivables total
Inventories total
Current trade debtors592.95
Current amounts owed by group member comp.117.30307.91
Prepayments and accrued income60.7532.57122.55
Current other receivables240.0074.97
Current deferred tax assets267.27
Short term receivables total685.33340.48790.47
Cash and bank deposits407.12689.84176.39
Cash and cash equivalents407.12689.84176.39
Balance sheet total (assets)3 603.274 636.815 659.01

Equity and liabilities (kDKK)

2023
2024
2025
Share capital100.00100.00100.00
Other reserves1 766.862 621.483 468.29
Retained earnings-1 766.86-5 000.26-9 339.08
Profit of the financial year-2 378.78-3 492.01-1 810.55
Shareholders equity total-2 278.78-5 770.79-7 581.34
Non-current owed to group member1 999.624 198.0710 624.59
Non-current liabilities total1 999.624 198.0710 624.59
Current trade creditors295.11250.37279.91
Current owed to group member1 774.48507.01
Other non-interest bearing current liabilities1 112.844 082.75686.93
Accruals and deferred income700.001 876.411 141.91
Current liabilities total3 882.436 209.522 615.76
Balance sheet total (liabilities)3 603.274 636.815 659.01
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