ToriiTravels ApS — Credit Rating and Financial Key Figures
CVR number: 43322184
Universitetsbyen 7, 8000 Aarhus C
info@toriitravels.dk
tel: 30488524
https://toriitravels.dk/
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -44.09 | 646.41 |
| Employee benefit expenses | -16.93 | -80.67 |
| EBIT | -61.02 | 565.74 |
| Other financial income | 4.51 | |
| Other financial expenses | -2.62 | -2.03 |
| Pre-tax profit | -63.64 | 568.22 |
| Income taxes | 13.79 | - 125.26 |
| Net earnings | -49.85 | 442.96 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 8.95 | |
| Investments total | 8.95 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.50 | 0.48 |
| Prepayments and accrued income | 19.84 | 137.32 |
| Current other receivables | 11.20 | 27.42 |
| Current deferred tax assets | 13.79 | |
| Short term receivables total | 64.32 | 165.22 |
| Cash and bank deposits | 196.45 | 875.86 |
| Cash and cash equivalents | 196.45 | 875.86 |
| Balance sheet total (assets) | 260.77 | 1 050.02 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -49.85 | |
| Profit of the financial year | -49.85 | 442.96 |
| Shareholders equity total | -9.85 | 433.10 |
| Non-current deferred tax liabilities | 11.47 | |
| Non-current liabilities total | 11.47 | |
| Advances received | 169.00 | 457.76 |
| Current trade creditors | 84.60 | 38.75 |
| Other non-interest bearing current liabilities | 17.02 | 108.94 |
| Current liabilities total | 270.63 | 605.45 |
| Balance sheet total (liabilities) | 260.77 | 1 050.02 |
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