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ToriiTravels ApS — Credit Rating and Financial Key Figures
CVR number: 43322184
Frederiksgade 34, 8000 Aarhus C
info@toriitravels.dk
tel: 30488524
https://toriitravels.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -44.09 | 646.41 | 570.26 |
| Employee benefit expenses | -16.93 | -80.67 | - 813.53 |
| EBIT | -61.02 | 565.74 | - 243.26 |
| Other financial income | 4.51 | 4.45 | |
| Other financial expenses | -2.62 | -2.03 | -1.85 |
| Pre-tax profit | -63.64 | 568.22 | - 240.67 |
| Income taxes | 13.79 | - 125.26 | 52.21 |
| Net earnings | -49.85 | 442.96 | - 188.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 8.95 | 9.07 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.50 | 0.48 | 41.03 |
| Prepayments and accrued income | 19.84 | 137.32 | 172.17 |
| Current other receivables | 11.20 | 27.42 | 48.30 |
| Current deferred tax assets | 13.79 | 52.21 | |
| Short term receivables total | 64.32 | 165.22 | 313.72 |
| Cash and bank deposits | 196.45 | 875.86 | 1 595.49 |
| Cash and cash equivalents | 196.45 | 875.86 | 1 595.49 |
| Balance sheet total (assets) | 260.77 | 1 050.02 | 1 918.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.85 | 393.10 | |
| Profit of the financial year | -49.85 | 442.96 | - 188.46 |
| Shareholders equity total | -9.85 | 433.10 | 244.65 |
| Non-current deferred tax liabilities | 11.47 | ||
| Non-current liabilities total | 11.47 | ||
| Advances received | 169.00 | 457.76 | 1 602.32 |
| Current trade creditors | 84.60 | 38.75 | 26.72 |
| Short-term deferred tax liabilities | 11.47 | ||
| Other non-interest bearing current liabilities | 17.02 | 108.94 | 33.12 |
| Current liabilities total | 270.63 | 605.45 | 1 673.63 |
| Balance sheet total (liabilities) | 260.77 | 1 050.02 | 1 918.27 |
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