Nordic Leisure Travel Group Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 18809036
Kay Fiskers Plads 11, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54 890.00 | 60 196.00 | |||
| Other operating income | 488.00 | ||||
| External services | -8 174.00 | -7 868.00 | |||
| Gross profit | 22 312.00 | 39 616.00 | 42 301.00 | 46 716.00 | 52 816.00 |
| Employee benefit expenses | -44 227.00 | -50 031.00 | |||
| EBIT | 11 918.00 | 10 936.00 | 4 132.00 | 2 489.00 | 2 785.00 |
| Other financial income | 175.00 | 1 419.00 | |||
| Other financial expenses | -4 921.00 | -14 360.00 | |||
| Net income from associates (fin.) | -8 312.00 | 18 044.00 | |||
| Pre-tax profit | - 170 899.00 | - 244 797.00 | 43 259.00 | -10 569.00 | 7 888.00 |
| Income taxes | 5.00 | - 207.00 | |||
| Net earnings | - 170 899.00 | - 244 797.00 | 43 259.00 | -10 564.00 | 7 681.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 051.00 | 49 095.00 | |||
| Other receivables | 32 202.00 | 54 422.00 | 127 515.00 | ||
| Investments total | 32 202.00 | 54 422.00 | 127 515.00 | 31 051.00 | 49 095.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58 599.00 | 68 503.00 | |||
| Prepayments and accrued income | 597.00 | 67.00 | |||
| Short term receivables total | 59 196.00 | 68 570.00 | |||
| Cash and bank deposits | 600.00 | 600.00 | |||
| Cash and cash equivalents | 600.00 | 600.00 | |||
| Balance sheet total (assets) | 32 202.00 | 54 422.00 | 127 515.00 | 90 847.00 | 118 265.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 182 486.00 | 33 271.00 | 76 530.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 170 899.00 | 244 797.00 | -43 259.00 | 50 530.00 | 39 966.00 |
| Profit of the financial year | - 170 899.00 | - 244 797.00 | 43 259.00 | -10 564.00 | 7 681.00 |
| Shareholders equity total | - 182 486.00 | 33 271.00 | 76 530.00 | 40 966.00 | 48 647.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 335.00 | 704.00 | |||
| Current owed to group member | 32 504.00 | 55 306.00 | |||
| Short-term deferred tax liabilities | 5 492.00 | 5 643.00 | |||
| Other non-interest bearing current liabilities | 11 550.00 | 7 965.00 | |||
| Current liabilities total | 49 881.00 | 69 618.00 | |||
| Balance sheet total (liabilities) | - 182 486.00 | 33 271.00 | 76 530.00 | 90 847.00 | 118 265.00 |
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