Travelasone ApS — Credit Rating and Financial Key Figures
CVR number: 38381008
Asylgade 4, 2800 Kongens Lyngby
ml@travelasone.com
tel: 25440958
www.travelbees.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.56 | -5.49 | -2.36 |
| EBIT | -42.56 | -5.49 | -2.36 |
| Pre-tax profit | -42.56 | -5.49 | -2.36 |
| Net earnings | -42.56 | -5.49 | -2.36 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.64 | ||
| Short term receivables total | 0.64 | ||
| Cash and bank deposits | 9.61 | 4.30 | 1.45 |
| Cash and cash equivalents | 9.61 | 4.30 | 1.45 |
| Balance sheet total (assets) | 9.61 | 4.30 | 2.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.56 | -48.06 | |
| Profit of the financial year | -42.56 | -5.49 | -2.36 |
| Shareholders equity total | 7.43 | 1.94 | -0.41 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | -0.33 | -0.14 | |
| Current liabilities total | 2.17 | 2.36 | 2.50 |
| Balance sheet total (liabilities) | 9.61 | 4.30 | 2.08 |
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