GIBA TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 38827405
Torvet 3, 5750 Ringe
giba@gibatravel.dk
tel: 91526062
www.gibatravel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.01 | 423.27 | 1 138.40 | 1 198.64 | 672.37 |
| Employee benefit expenses | - 406.68 | - 368.41 | - 612.91 | - 987.45 | -1 413.54 |
| Other operating expenses | - 874.33 | ||||
| Total depreciation | -3.12 | -3.12 | |||
| EBIT | 203.21 | 51.74 | - 348.84 | 211.19 | - 741.17 |
| Other financial income | 0.11 | 0.91 | |||
| Other financial expenses | -20.35 | -20.64 | -24.42 | -21.21 | -12.21 |
| Pre-tax profit | 182.86 | 31.09 | - 373.26 | 190.09 | - 752.48 |
| Income taxes | -38.43 | -8.99 | 96.56 | -46.36 | - 128.16 |
| Net earnings | 144.43 | 22.11 | - 276.70 | 143.72 | - 880.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 69.00 | ||||
| Goodwill | 7.90 | 6.70 | |||
| Intangible assets total | 7.90 | 75.70 | |||
| Machinery and equipment | 3.04 | 1.12 | |||
| Tangible assets total | 3.04 | 1.12 | |||
| Investments total | 19.50 | 19.50 | 19.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 1.20 | 1.20 | 1.20 | ||
| Inventories total | 1.20 | 1.20 | 1.20 | ||
| Current trade debtors | 17.48 | 272.14 | 50.65 | 325.71 | |
| Prepayments and accrued income | 583.61 | 307.65 | 221.05 | 244.95 | 26.29 |
| Current other receivables | 179.80 | 273.85 | 23.90 | 19.50 | 635.29 |
| Current deferred tax assets | 0.90 | 196.52 | 156.16 | 44.00 | |
| Short term receivables total | 781.78 | 853.65 | 492.13 | 746.33 | 705.59 |
| Cash and bank deposits | 188.63 | 206.30 | 263.61 | 221.30 | 151.00 |
| Cash and cash equivalents | 188.63 | 206.30 | 263.61 | 221.30 | 151.00 |
| Balance sheet total (assets) | 1 002.05 | 1 157.47 | 776.44 | 967.63 | 856.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Share premium account | 90.00 | 90.00 | |||
| Other reserves | 53.82 | ||||
| Retained earnings | -15.75 | 74.86 | 240.78 | -35.92 | 107.81 |
| Profit of the financial year | 144.43 | 22.11 | - 276.70 | 143.72 | - 880.63 |
| Shareholders equity total | 378.68 | 400.78 | 124.08 | 267.81 | - 612.83 |
| Provisions | 8.09 | ||||
| Non-current liabilities total | |||||
| Advances received | 253.83 | 184.99 | 316.67 | 127.25 | 229.13 |
| Current trade creditors | 29.22 | 210.52 | 151.82 | 162.16 | 953.76 |
| Current owed to participating | 3.37 | 3.37 | 3.37 | 3.37 | |
| Short-term deferred tax liabilities | 36.19 | 102.05 | |||
| Other non-interest bearing current liabilities | 151.34 | 221.85 | 25.68 | 407.04 | 286.52 |
| Accruals and deferred income | 149.43 | 127.87 | 52.77 | ||
| Current liabilities total | 623.38 | 748.60 | 652.35 | 699.82 | 1 469.41 |
| Balance sheet total (liabilities) | 1 002.05 | 1 157.47 | 776.44 | 967.63 | 856.58 |
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