Travel Help ApS — Credit Rating and Financial Key Figures

CVR number: 42188034
Gasværksvej 15 D, 1656 København V
kundeservice@danskrejsehjaelp.dk
tel: 69136906
https://danskrejsehjaelp.dk/
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit437.872 673.184 176.17
Wages and salaries- 401.05-1 772.31-3 019.47
Social security expenses-24.12- 253.68- 486.68
Total depreciation-50.37-19.59
EBIT12.70596.81650.43
Other financial expenses-3.26-0.75-28.29
Pre-tax profit9.44596.07622.15
Income taxes-2.08- 131.13- 137.08
Net earnings7.36464.93485.06

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors11.8718.9312.39
Current other receivables67.99802.951 721.79
Short term receivables total79.86821.871 734.18
Cash and bank deposits240.171 548.812 118.80
Cash and cash equivalents240.171 548.812 118.80
Balance sheet total (assets)320.032 370.683 852.97

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.80
Retained earnings- 110.44354.49
Profit of the financial year7.36464.93485.06
Shareholders equity total47.36512.29879.55
Non-current liabilities total
Short-term deferred tax liabilities2.08133.21268.14
Other non-interest bearing current liabilities270.591 725.182 705.28
Current liabilities total272.671 858.392 973.42
Balance sheet total (liabilities)320.032 370.683 852.97
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