AMISOL TRAVEL A/S — Credit Rating and Financial Key Figures
CVR number: 33597436
Vesterbrogade 149, 1620 København V
post@amisol.dk
tel: 80401402
www.amisol.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 795.29 | - 268.93 | 1 926.46 | 736.89 | 4 483.33 |
| Employee benefit expenses | -1 325.22 | -1 095.80 | -1 290.52 | -1 504.54 | -2 267.77 |
| Other operating expenses | -83.96 | ||||
| EBIT | 470.08 | -1 364.73 | 635.94 | - 767.65 | 2 131.61 |
| Other financial income | 22.57 | ||||
| Other financial expenses | -78.71 | -79.77 | -52.69 | - 119.80 | - 331.42 |
| Pre-tax profit | 391.37 | -1 444.50 | 605.82 | - 887.45 | 1 800.18 |
| Income taxes | -86.09 | -17.36 | |||
| Net earnings | 305.28 | -1 444.50 | 605.82 | - 887.45 | 1 782.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 |
| Investments total | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 344.10 | ||||
| Current amounts owed by group member comp. | 217.59 | 6 746.17 | |||
| Prepayments and accrued income | 5 477.37 | 3 324.54 | 3 762.96 | 3 632.07 | 3 126.94 |
| Current other receivables | 346.10 | 136.95 | 829.14 | 3 464.24 | 220.39 |
| Short term receivables total | 6 167.58 | 3 461.49 | 4 592.10 | 7 313.90 | 10 093.50 |
| Cash and bank deposits | 1 485.61 | 865.63 | 3 391.24 | 2 234.82 | 5 491.07 |
| Cash and cash equivalents | 1 485.61 | 865.63 | 3 391.24 | 2 234.82 | 5 491.07 |
| Balance sheet total (assets) | 7 704.93 | 4 378.87 | 8 035.08 | 9 600.46 | 15 636.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 505.00 |
| Retained earnings | 162.60 | 467.88 | - 976.62 | - 370.79 | - 267.53 |
| Profit of the financial year | 305.28 | -1 444.50 | 605.82 | - 887.45 | 1 782.82 |
| Shareholders equity total | 967.88 | - 476.62 | 129.21 | - 758.24 | 2 020.29 |
| Non-current deferred tax liabilities | 44.20 | 1 618.19 | 3 842.95 | 3 723.01 | 2 842.58 |
| Non-current liabilities total | 44.20 | 1 618.19 | 3 842.95 | 3 723.01 | 2 842.58 |
| Current loans from credit institutions | 930.00 | 930.00 | 947.00 | ||
| Advances received | 3 643.36 | 600.83 | 2 461.20 | 5 103.55 | 8 354.72 |
| Current trade creditors | 1 006.39 | 1 193.71 | 335.01 | 596.03 | |
| Current owed to group member | 1 727.40 | 1 072.58 | 362.25 | 623.00 | |
| Short-term deferred tax liabilities | 86.09 | 3.36 | |||
| Other non-interest bearing current liabilities | 229.63 | 370.17 | 309.47 | 267.13 | 249.34 |
| Current liabilities total | 6 692.85 | 3 237.29 | 4 062.93 | 6 635.69 | 10 773.44 |
| Balance sheet total (liabilities) | 7 704.93 | 4 378.87 | 8 035.08 | 9 600.46 | 15 636.31 |
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