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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.98 | 693.64 | 726.81 | 956.91 | 1 204.71 |
| Employee benefit expenses | - 709.90 | - 645.07 | - 722.11 | - 734.88 | - 814.63 |
| Total depreciation | -7.77 | -7.77 | |||
| EBIT | 192.31 | 40.80 | 4.69 | 222.02 | 390.08 |
| Other financial expenses | -34.76 | -2.91 | -16.31 | -40.09 | -18.35 |
| Net income from associates (fin.) | 286.80 | 80.73 | 99.50 | 247.92 | 82.53 |
| Pre-tax profit | 444.35 | 118.62 | 87.88 | 429.86 | 454.27 |
| Income taxes | -36.41 | -29.11 | -31.47 | -83.84 | |
| Net earnings | 407.94 | 89.51 | 87.88 | 398.38 | 370.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.77 | ||||
| Tangible assets total | 7.77 | ||||
| Holdings in group member companies | 665.81 | 746.54 | 846.04 | 1 093.96 | 1 176.49 |
| Investments total | 1 673.88 | 1 334.19 | 1 465.24 | 1 682.11 | 1 219.57 |
| Long term receivables total | |||||
| Raw materials and consumables | 106.54 | 215.61 | 30.11 | 11.54 | |
| Inventories total | 106.54 | 215.61 | 30.11 | 11.54 | |
| Current trade debtors | 548.43 | 765.48 | 619.76 | 1 945.36 | |
| Current amounts owed by group member comp. | 38.67 | ||||
| Current other receivables | 114.15 | 192.95 | 51.55 | 83.35 | 41.72 |
| Short term receivables total | 152.82 | 741.37 | 817.03 | 703.11 | 1 987.07 |
| Cash and bank deposits | 393.79 | 71.57 | 116.07 | 314.65 | 878.13 |
| Cash and cash equivalents | 393.79 | 71.57 | 116.07 | 314.65 | 878.13 |
| Balance sheet total (assets) | 2 334.80 | 2 362.75 | 2 428.45 | 2 711.40 | 4 084.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 1 025.29 | ||||
| Retained earnings | 560.55 | 1 993.78 | 2 083.29 | 2 152.60 | 2 550.98 |
| Profit of the financial year | 407.94 | 89.51 | 87.88 | 398.38 | 370.43 |
| Shareholders equity total | 2 053.78 | 2 143.29 | 2 231.17 | 2 610.98 | 2 981.41 |
| Non-current liabilities total | |||||
| Advances received | 176.37 | ||||
| Current trade creditors | 1 013.91 | ||||
| Current owed to participating | 11.11 | 11.61 | 11.61 | 11.61 | |
| Short-term deferred tax liabilities | 77.55 | 29.11 | 31.47 | 77.84 | |
| Other non-interest bearing current liabilities | 27.09 | 179.24 | 185.67 | 57.34 | |
| Current liabilities total | 281.01 | 219.45 | 197.28 | 100.42 | 1 103.36 |
| Balance sheet total (liabilities) | 2 334.80 | 2 362.75 | 2 428.45 | 2 711.40 | 4 084.77 |
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