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Travel Help ApS — Credit Rating and Financial Key Figures
CVR number: 42188034
Kigkurren 8 D, 2300 København S
kundeservice@danskrejsehjaelp.dk
tel: 69136906
https://danskrejsehjaelp.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 437.87 | 2 673.18 | 4 176.17 | 4 754.88 |
| Wages and salaries | - 401.05 | -1 772.31 | -3 019.47 | -3 285.41 |
| Social security expenses | -24.12 | - 253.68 | - 486.68 | - 358.25 |
| Total depreciation | -50.37 | -19.59 | -19.53 | |
| EBIT | 12.70 | 596.81 | 650.43 | 1 091.70 |
| Other financial expenses | -3.26 | -0.75 | -28.29 | -74.39 |
| Pre-tax profit | 9.44 | 596.07 | 622.15 | 1 017.30 |
| Income taxes | -2.08 | - 131.13 | - 137.08 | - 223.81 |
| Net earnings | 7.36 | 464.93 | 485.06 | 793.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.87 | 18.93 | 12.39 | 14.98 |
| Current other receivables | 67.99 | 802.95 | 1 721.79 | 2 426.32 |
| Short term receivables total | 79.86 | 821.87 | 1 734.18 | 2 441.29 |
| Cash and bank deposits | 240.17 | 1 548.81 | 2 118.80 | 3 490.63 |
| Cash and cash equivalents | 240.17 | 1 548.81 | 2 118.80 | 3 490.63 |
| Balance sheet total (assets) | 320.03 | 2 370.68 | 3 852.97 | 5 931.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 1 000.00 | ||
| Retained earnings | - 110.44 | 354.49 | - 156.09 | |
| Profit of the financial year | 7.36 | 464.93 | 485.06 | 793.50 |
| Shareholders equity total | 47.36 | 512.29 | 879.55 | 1 677.41 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 2.08 | 133.21 | 268.14 | 360.89 |
| Other non-interest bearing current liabilities | 270.59 | 1 725.18 | 2 705.28 | 3 893.63 |
| Current liabilities total | 272.67 | 1 858.39 | 2 973.42 | 4 254.52 |
| Balance sheet total (liabilities) | 320.03 | 2 370.68 | 3 852.97 | 5 931.93 |
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