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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.27 | 613.01 | 423.27 | 1 138.40 | 1 187.51 |
| Employee benefit expenses | - 461.60 | - 406.68 | - 368.41 | - 612.91 | - 987.45 |
| Other operating expenses | - 874.33 | ||||
| Total depreciation | -3.12 | -3.12 | -3.12 | ||
| EBIT | 57.55 | 203.21 | 51.74 | - 348.84 | 200.06 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -17.51 | -20.35 | -20.64 | -24.42 | -10.08 |
| Pre-tax profit | 40.04 | 182.86 | 31.09 | - 373.26 | 190.09 |
| Income taxes | -9.10 | -38.43 | -8.99 | 96.56 | -46.36 |
| Net earnings | 30.94 | 144.43 | 22.11 | - 276.70 | 143.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 69.00 | ||||
| Goodwill | 9.10 | 7.90 | 6.70 | ||
| Intangible assets total | 9.10 | 7.90 | 75.70 | ||
| Machinery and equipment | 4.96 | 3.04 | 1.12 | ||
| Tangible assets total | 4.96 | 3.04 | 1.12 | ||
| Investments total | 10.13 | 19.50 | 19.50 | 19.50 | 19.50 |
| Long term receivables total | |||||
| Finished products/goods | 1.20 | 1.20 | 1.20 | 1.20 | |
| Inventories total | 1.20 | 1.20 | 1.20 | 1.20 | |
| Current trade debtors | 60.39 | 17.48 | 272.14 | 50.65 | 325.71 |
| Prepayments and accrued income | 395.28 | 583.61 | 307.65 | 221.05 | 244.95 |
| Current other receivables | 3.06 | 179.80 | 273.85 | 23.90 | |
| Current deferred tax assets | 3.14 | 0.90 | 196.52 | 156.16 | |
| Short term receivables total | 461.86 | 781.78 | 853.65 | 492.13 | 726.83 |
| Cash and bank deposits | 59.96 | 188.63 | 206.30 | 263.61 | 221.30 |
| Cash and cash equivalents | 59.96 | 188.63 | 206.30 | 263.61 | 221.30 |
| Balance sheet total (assets) | 547.21 | 1 002.05 | 1 157.47 | 776.44 | 967.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Share premium account | 90.00 | 90.00 | 90.00 | ||
| Other reserves | 53.82 | ||||
| Retained earnings | -46.69 | -15.75 | 74.86 | 240.78 | -35.92 |
| Profit of the financial year | 30.94 | 144.43 | 22.11 | - 276.70 | 143.72 |
| Shareholders equity total | 234.25 | 378.68 | 400.78 | 124.08 | 267.81 |
| Provisions | 8.09 | ||||
| Non-current liabilities total | |||||
| Advances received | 207.83 | 253.83 | 184.99 | 316.67 | 127.25 |
| Current trade creditors | 45.57 | 29.22 | 210.52 | 151.82 | 162.16 |
| Current owed to participating | 10.24 | 3.37 | 3.37 | 3.37 | 3.37 |
| Short-term deferred tax liabilities | 36.19 | 102.05 | |||
| Other non-interest bearing current liabilities | 20.92 | 151.34 | 221.85 | 25.68 | 383.20 |
| Accruals and deferred income | 28.40 | 149.43 | 127.87 | 52.77 | 23.84 |
| Current liabilities total | 312.96 | 623.38 | 748.60 | 652.35 | 699.82 |
| Balance sheet total (liabilities) | 547.21 | 1 002.05 | 1 157.47 | 776.44 | 967.63 |
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