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TIKVA TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 12607598
Jernbanegade 29, 8900 Randers C
tel: 86405522
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.58 | -8.00 | -9.00 | 15.00 | -18.70 |
| EBIT | -11.58 | -8.00 | -9.00 | 15.00 | -18.70 |
| Other financial income | 0.75 | 1.00 | 1.00 | 1.00 | 2.83 |
| Other financial expenses | -0.85 | -2.00 | -1.00 | 1.00 | -0.30 |
| Pre-tax profit | -11.67 | -9.00 | -9.00 | 17.00 | -16.17 |
| Income taxes | 2.57 | 2.00 | 2.00 | -4.00 | 3.56 |
| Net earnings | -9.10 | -7.00 | -7.00 | 13.00 | -12.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 101.00 | ||||
| Current deferred tax assets | 31.95 | 31.00 | 2.00 | 3.00 | 6.39 |
| Short term receivables total | 31.95 | 31.00 | 103.00 | 3.00 | 6.39 |
| Cash and bank deposits | 167.62 | 161.00 | 235.00 | 283.00 | 183.62 |
| Cash and cash equivalents | 167.62 | 161.00 | 235.00 | 283.00 | 183.62 |
| Balance sheet total (assets) | 199.58 | 192.00 | 338.00 | 286.00 | 190.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -0.04 | -9.00 | -16.00 | -23.00 | -9.89 |
| Profit of the financial year | -9.10 | -7.00 | -7.00 | 13.00 | -12.61 |
| Shareholders equity total | 190.86 | 184.00 | 177.00 | 190.00 | 177.50 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Advances received | 153.00 | 83.00 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 4.51 | ||||
| Other non-interest bearing current liabilities | 0.72 | ||||
| Current liabilities total | 8.71 | 8.00 | 161.00 | 91.00 | 12.51 |
| Balance sheet total (liabilities) | 199.58 | 192.00 | 338.00 | 286.00 | 190.01 |
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