Indus Travel ApS — Credit Rating and Financial Key Figures
CVR number: 37362174
Vester Farimagsgade 6, 1606 København V
haaseebz@gmail.com
tel: 33933060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.64 | 726.81 | 956.91 | 1 204.71 | 1 272.90 |
| Employee benefit expenses | - 645.07 | - 722.11 | - 734.88 | - 814.63 | - 986.07 |
| Other operating expenses | -79.45 | ||||
| Total depreciation | -7.77 | ||||
| EBIT | 40.80 | 4.69 | 222.02 | 390.08 | 207.37 |
| Other financial expenses | -2.91 | -16.31 | -40.09 | -18.35 | -4.39 |
| Net income from associates (fin.) | 80.73 | 99.50 | 247.92 | 82.53 | -18.10 |
| Pre-tax profit | 118.62 | 87.88 | 429.86 | 454.27 | 184.88 |
| Income taxes | -29.11 | -31.47 | -83.84 | -57.00 | |
| Net earnings | 89.51 | 87.88 | 398.38 | 370.43 | 127.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 746.54 | 846.04 | 1 093.96 | 1 176.49 | 1 158.39 |
| Investments total | 1 334.19 | 1 465.24 | 1 682.11 | 1 219.57 | 1 196.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 215.61 | 30.11 | 11.54 | ||
| Inventories total | 215.61 | 30.11 | 11.54 | ||
| Current trade debtors | 548.43 | 765.48 | 619.76 | 1 945.36 | 1 681.28 |
| Current amounts owed by group member comp. | 143.30 | ||||
| Current other receivables | 192.95 | 51.55 | 83.35 | 41.72 | 31.45 |
| Short term receivables total | 741.37 | 817.03 | 703.11 | 1 987.07 | 1 856.02 |
| Cash and bank deposits | 71.57 | 116.07 | 314.65 | 878.13 | 828.54 |
| Cash and cash equivalents | 71.57 | 116.07 | 314.65 | 878.13 | 828.54 |
| Balance sheet total (assets) | 2 362.75 | 2 428.45 | 2 711.40 | 4 084.77 | 3 880.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 993.78 | 2 083.29 | 2 152.60 | 2 550.98 | 2 921.41 |
| Profit of the financial year | 89.51 | 87.88 | 398.38 | 370.43 | 127.88 |
| Shareholders equity total | 2 143.29 | 2 231.17 | 2 610.98 | 2 981.41 | 3 109.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 013.91 | 699.89 | |||
| Current owed to participating | 11.11 | 11.61 | 11.61 | 11.61 | 11.61 |
| Short-term deferred tax liabilities | 29.11 | 31.47 | 77.84 | 53.39 | |
| Other non-interest bearing current liabilities | 179.24 | 185.67 | 57.34 | 6.45 | |
| Current liabilities total | 219.45 | 197.28 | 100.42 | 1 103.36 | 771.34 |
| Balance sheet total (liabilities) | 2 362.75 | 2 428.45 | 2 711.40 | 4 084.77 | 3 880.63 |
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