TIKVA TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 12607598
Jernbanegade 29, 8900 Randers C
tel: 86405522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.22 | -11.58 | -8.00 | -9.00 | 15.36 |
| Employee benefit expenses | -5.82 | ||||
| EBIT | 32.40 | -11.58 | -8.00 | -9.00 | 15.36 |
| Other financial income | 0.75 | 0.75 | 1.00 | 1.00 | 1.41 |
| Other financial expenses | -3.56 | -0.85 | -2.00 | -1.00 | -0.26 |
| Pre-tax profit | 29.59 | -11.67 | -9.00 | -9.00 | 16.51 |
| Income taxes | -6.49 | 2.57 | 2.00 | 2.00 | -3.63 |
| Net earnings | 23.11 | -9.10 | -7.00 | -7.00 | 12.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 101.00 | ||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 29.38 | 31.95 | 31.00 | 2.00 | 2.83 |
| Short term receivables total | 29.38 | 31.95 | 31.00 | 103.00 | 2.87 |
| Cash and bank deposits | 188.43 | 167.62 | 161.00 | 235.00 | 282.75 |
| Cash and cash equivalents | 188.43 | 167.62 | 161.00 | 235.00 | 282.75 |
| Balance sheet total (assets) | 217.81 | 199.58 | 192.00 | 338.00 | 285.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -23.14 | -0.04 | -9.00 | -16.00 | -22.77 |
| Profit of the financial year | 23.11 | -9.10 | -7.00 | -7.00 | 12.88 |
| Shareholders equity total | 199.96 | 190.86 | 184.00 | 177.00 | 190.11 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 6.49 | 4.51 | |||
| Non-current liabilities total | 6.49 | 4.51 | |||
| Advances received | 153.00 | 83.00 | |||
| Current trade creditors | 11.36 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.72 | ||||
| Current liabilities total | 11.36 | 8.71 | 8.00 | 161.00 | 91.00 |
| Balance sheet total (liabilities) | 217.81 | 199.58 | 192.00 | 338.00 | 285.62 |
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