LA Travel Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 39574187
Birk Centerpark 40, Birk 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 698.54 | -1 970.14 | 5 464.39 | 4 557.16 | 3 037.89 |
| Employee benefit expenses | -2 610.77 | - 374.17 | -2 449.04 | -3 366.16 | -3 044.42 |
| Other operating expenses | -1 674.98 | -6.83 | |||
| Total depreciation | -1.97 | -7.63 | -16.69 | ||
| EBIT | - 912.22 | -2 344.30 | 1 338.40 | 1 176.56 | -23.22 |
| Other financial income | 340.64 | 27.93 | 167.25 | 421.19 | 676.63 |
| Other financial expenses | - 335.52 | - 147.32 | - 238.56 | - 366.60 | - 190.25 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | - 907.11 | -2 513.70 | 1 267.09 | 1 231.15 | 463.16 |
| Income taxes | -28.83 | 114.70 | - 108.42 | ||
| Net earnings | - 907.11 | -2 542.53 | 1 267.09 | 1 345.85 | 354.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Long term receivables total | 4 565.29 | 4 940.68 | |||
| Inventories total | |||||
| Current trade debtors | 496.76 | 294.48 | 4 949.38 | 2 523.48 | 1 776.84 |
| Current amounts owed by group member comp. | 335.70 | 2 193.36 | 2 833.59 | 506.73 | 2 789.60 |
| Current other receivables | 6 443.65 | 915.53 | 8 112.90 | 3 604.72 | 964.35 |
| Current deferred tax assets | 153.70 | 84.27 | |||
| Short term receivables total | 7 276.10 | 3 403.37 | 15 895.86 | 6 788.63 | 5 615.07 |
| Cash and bank deposits | 3 766.74 | 804.22 | 2 236.16 | 1 627.25 | 945.46 |
| Cash and cash equivalents | 3 766.74 | 804.22 | 2 236.16 | 1 627.25 | 945.46 |
| Balance sheet total (assets) | 11 042.85 | 4 207.59 | 18 154.61 | 13 037.79 | 11 566.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 800.79 | 893.69 | -1 648.84 | - 381.75 | 964.09 |
| Profit of the financial year | - 907.11 | -2 542.53 | 1 267.09 | 1 345.85 | 354.74 |
| Shareholders equity total | 1 393.69 | -1 148.84 | 118.25 | 1 464.09 | 1 818.83 |
| Non-current other liabilities | 1 847.49 | 1 847.49 | |||
| Non-current deferred tax liabilities | 1 477.99 | 1 108.50 | 739.00 | ||
| Non-current liabilities total | 1 847.49 | 1 847.49 | 1 477.99 | 1 108.50 | 739.00 |
| Current loans from credit institutions | 369.50 | 369.50 | 369.50 | ||
| Advances received | 1 793.43 | 1 063.43 | 12 879.59 | 6 710.67 | 4 527.21 |
| Current trade creditors | 2 625.86 | 1 738.78 | 1 422.85 | 1 725.06 | 2 997.32 |
| Current owed to group member | 820.84 | 96.48 | 40.80 | 1 120.89 | 506.74 |
| Short-term deferred tax liabilities | 517.82 | ||||
| Other non-interest bearing current liabilities | 2 043.72 | 610.25 | 1 845.64 | 539.09 | 608.22 |
| Current liabilities total | 7 801.67 | 3 508.94 | 16 558.36 | 10 465.21 | 9 008.99 |
| Balance sheet total (liabilities) | 11 042.85 | 4 207.59 | 18 154.61 | 13 037.79 | 11 566.82 |
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