BEST TRAVEL A/S — Credit Rating and Financial Key Figures
CVR number: 32571522
Ny Lufthavnsvej 100, 9400 Nørresundby
info@besttravel.dk
tel: 70209899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 212.84 | 2 979.45 | 13 651.30 | 15 175.52 | 15 469.09 |
| Employee benefit expenses | -6 352.33 | -5 521.34 | -8 343.82 | -9 104.36 | -10 484.79 |
| Other operating expenses | -37.23 | - 111.44 | |||
| Total depreciation | - 525.99 | - 708.83 | - 309.83 | - 287.38 | - 406.25 |
| EBIT | -8 091.15 | -3 250.72 | 4 960.41 | 5 783.78 | 4 466.61 |
| Other financial income | 334.50 | 147.82 | 503.82 | 1 205.15 | 1 438.26 |
| Other financial expenses | - 262.02 | - 120.89 | - 388.14 | - 523.35 | - 339.80 |
| Net income from associates (fin.) | - 562.30 | - 711.33 | -1 181.18 | 627.75 | |
| Pre-tax profit | -8 018.67 | -3 786.08 | 4 364.76 | 5 284.40 | 6 192.82 |
| Income taxes | 1 776.79 | 708.31 | -1 120.61 | -1 462.90 | -1 232.54 |
| Net earnings | -6 241.88 | -3 077.76 | 3 244.15 | 3 821.51 | 4 960.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 787.15 | 406.47 | 337.63 | 305.20 | 1 951.16 |
| Intangible assets total | 787.15 | 406.47 | 337.63 | 305.20 | 1 951.16 |
| Buildings | 72.97 | 44.30 | 10.56 | 24.15 | 127.96 |
| Machinery and equipment | 29.80 | 14.70 | 62.98 | 88.51 | |
| Tangible assets total | 102.77 | 44.30 | 25.26 | 87.13 | 216.47 |
| Holdings in group member companies | 1 610.00 | 898.67 | 1 695.69 | 2 253.30 | |
| Investments total | 1 610.00 | 898.67 | 1 695.69 | 2 253.30 | |
| Non-curr. owed by group member comp. | 2 172.30 | 2 228.58 | |||
| Long term receivables total | 2 172.30 | 2 228.58 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 754.83 | 104.58 | 25 748.83 | ||
| Prepayments and accrued income | 388.57 | 1 931.30 | 6 458.66 | 6 925.48 | 12 917.61 |
| Current other receivables | 4 377.27 | 1 254.45 | 847.17 | 1 534.99 | 1 762.06 |
| Current deferred tax assets | 24.16 | 66.08 | 756.55 | ||
| Short term receivables total | 4 790.01 | 4 006.67 | 7 410.41 | 8 460.47 | 41 185.06 |
| Cash and bank deposits | 21 390.12 | 24 596.85 | 24 886.80 | 27 846.77 | 2 151.36 |
| Cash and cash equivalents | 21 390.12 | 24 596.85 | 24 886.80 | 27 846.77 | 2 151.36 |
| Balance sheet total (assets) | 27 070.06 | 32 836.59 | 35 787.35 | 38 395.26 | 47 757.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 16 671.77 | 10 429.89 | 7 352.12 | 10 596.27 | 14 347.64 |
| Profit of the financial year | -6 241.88 | -3 077.76 | 3 244.15 | 3 821.51 | 4 960.28 |
| Shareholders equity total | 10 929.89 | 7 852.12 | 11 096.27 | 14 917.78 | 19 807.92 |
| Provisions | 176.51 | 64.93 | 60.15 | 426.94 | |
| Non-current other liabilities | 5 068.39 | 5 068.39 | |||
| Non-current liabilities total | 5 068.39 | 5 068.39 | |||
| Advances received | 7 189.52 | 13 685.10 | 16 383.41 | 18 784.01 | 21 756.39 |
| Current trade creditors | 22.16 | 476.17 | 1 254.05 | 1 595.20 | 3 286.08 |
| Short-term deferred tax liabilities | 1 348.94 | 110.73 | 171.99 | ||
| Other non-interest bearing current liabilities | 3 683.58 | 4 405.86 | 6 877.96 | 2 866.13 | 2 480.01 |
| Current liabilities total | 10 895.26 | 19 916.07 | 24 626.15 | 23 417.33 | 27 522.48 |
| Balance sheet total (liabilities) | 27 070.06 | 32 836.59 | 35 787.35 | 38 395.26 | 47 757.34 |
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