Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LA Travel Agency ApS — Credit Rating and Financial Key Figures
CVR number: 39574187
Birk Centerpark 40, Birk 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 970.14 | 5 464.39 | 4 557.16 | 3 018.49 | 1 161.28 |
| Employee benefit expenses | - 374.17 | -2 449.04 | -3 366.16 | -3 055.19 | -1 349.38 |
| Other operating expenses | -1 674.98 | -6.83 | -79.05 | ||
| Total depreciation | -1.97 | -7.63 | -16.69 | -65.60 | |
| EBIT | -2 344.30 | 1 338.40 | 1 176.56 | -53.40 | - 332.75 |
| Other financial income | 27.93 | 167.25 | 421.19 | 676.63 | 563.12 |
| Other financial expenses | - 147.32 | - 238.56 | - 366.60 | - 160.08 | - 278.31 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -2 513.70 | 1 267.09 | 1 231.15 | 463.16 | -47.93 |
| Income taxes | -28.83 | 114.70 | - 108.42 | 5.58 | |
| Net earnings | -2 542.53 | 1 267.09 | 1 345.85 | 354.74 | -42.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.59 | 56.63 | 65.60 | ||
| Tangible assets total | 22.59 | 56.63 | 65.60 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 565.29 | 4 940.68 | 4 300.00 | ||
| Long term receivables total | 4 565.29 | 4 940.68 | 4 300.00 | ||
| Inventories total | |||||
| Current trade debtors | 294.48 | 4 949.38 | 2 523.48 | 1 776.84 | 862.89 |
| Current amounts owed by group member comp. | 2 193.36 | 2 833.59 | 506.73 | 2 789.60 | 2 904.07 |
| Prepayments and accrued income | 964.35 | 274.22 | |||
| Current other receivables | 915.53 | 8 112.90 | 3 604.72 | 23.13 | |
| Current deferred tax assets | 153.70 | 84.27 | 11.85 | ||
| Short term receivables total | 3 403.37 | 15 895.86 | 6 788.63 | 5 615.07 | 4 076.16 |
| Cash and bank deposits | 804.22 | 2 236.16 | 1 627.25 | 945.46 | 28.58 |
| Cash and cash equivalents | 804.22 | 2 236.16 | 1 627.25 | 945.46 | 28.58 |
| Balance sheet total (assets) | 4 207.59 | 18 154.61 | 13 037.79 | 11 566.82 | 8 404.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 893.69 | -1 648.84 | - 381.75 | 964.09 | 1 318.83 |
| Profit of the financial year | -2 542.53 | 1 267.09 | 1 345.85 | 354.74 | -42.35 |
| Shareholders equity total | -1 148.84 | 118.25 | 1 464.09 | 1 818.83 | 1 776.48 |
| Non-current other liabilities | 1 847.49 | ||||
| Non-current deferred tax liabilities | 1 477.99 | 1 108.50 | 739.00 | ||
| Non-current liabilities total | 1 847.49 | 1 477.99 | 1 108.50 | 739.00 | |
| Current loans from credit institutions | 369.50 | 369.50 | 369.50 | 739.00 | |
| Advances received | 1 063.43 | 12 879.59 | 6 710.67 | 4 527.21 | 505.92 |
| Current trade creditors | 1 738.78 | 1 422.85 | 1 725.06 | 2 997.32 | 1 331.13 |
| Current owed to group member | 96.48 | 40.80 | 1 120.89 | 506.74 | 3 947.23 |
| Other non-interest bearing current liabilities | 610.25 | 1 845.64 | 539.09 | 608.22 | 104.99 |
| Current liabilities total | 3 508.94 | 16 558.36 | 10 465.21 | 9 008.99 | 6 628.27 |
| Balance sheet total (liabilities) | 4 207.59 | 18 154.61 | 13 037.79 | 11 566.82 | 8 404.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.