Travolta Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42559946
Bagsværd Hovedgade 144, 2880 Bagsværd
dan.travolta.dk@gmail.com
tel: 40839320
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 635.56 | 1 042.84 | 1 291.42 |
| Employee benefit expenses | -1 286.91 | -1 015.48 | -1 201.46 |
| EBIT | 348.65 | 27.36 | 89.96 |
| Other financial income | 0.51 | 0.70 | |
| Other financial expenses | -3.75 | -0.17 | -0.01 |
| Pre-tax profit | 344.90 | 27.69 | 90.64 |
| Income taxes | -81.26 | -14.21 | -26.30 |
| Net earnings | 263.64 | 13.49 | 64.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 313.44 | 285.78 | 277.06 |
| Current deferred tax assets | 0.05 | 40.00 | |
| Short term receivables total | 313.49 | 285.78 | 317.06 |
| Cash and bank deposits | 166.69 | 42.33 | 114.07 |
| Cash and cash equivalents | 166.69 | 42.33 | 114.07 |
| Balance sheet total (assets) | 480.18 | 328.11 | 431.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 128.90 | 61.00 | 67.50 |
| Retained earnings | - 128.90 | 73.74 | 19.73 |
| Profit of the financial year | 263.64 | 13.49 | 64.34 |
| Shareholders equity total | 303.64 | 188.23 | 191.57 |
| Non-current liabilities total | |||
| Current trade creditors | 6.40 | 6.60 | |
| Short-term deferred tax liabilities | 81.26 | 10.64 | 25.50 |
| Other non-interest bearing current liabilities | 95.28 | 122.83 | 207.46 |
| Current liabilities total | 176.53 | 139.88 | 239.56 |
| Balance sheet total (liabilities) | 480.18 | 328.11 | 431.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.