International Travel ApS — Credit Rating and Financial Key Figures
CVR number: 41295791
Vester Farimagsgade 6, 1606 København V
info@internationaltravel.dk
tel: 60734438
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.25 | 741.18 | 798.55 | 1 044.77 | 1 463.20 |
| Employee benefit expenses | - 125.15 | - 475.10 | - 782.18 | - 900.32 | |
| EBIT | -40.25 | 616.03 | 323.45 | 262.59 | 562.88 |
| Other financial expenses | -2.20 | -2.78 | -14.80 | -54.07 | -34.62 |
| Pre-tax profit | -42.44 | 613.24 | 308.66 | 208.51 | 528.26 |
| Income taxes | - 126.63 | -68.62 | -47.98 | - 115.87 | |
| Net earnings | -42.44 | 486.61 | 240.04 | 160.53 | 412.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 71.73 | 71.73 | 71.73 | 71.73 | 71.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 271.27 | 316.13 | 49.44 | 89.08 | |
| Current other receivables | 1.34 | 6.31 | 11.07 | ||
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 272.61 | 316.13 | 55.75 | 89.08 | 43.07 |
| Cash and bank deposits | 73.47 | 431.35 | 709.37 | 862.48 | 1 650.16 |
| Cash and cash equivalents | 73.47 | 431.35 | 709.37 | 862.48 | 1 650.16 |
| Balance sheet total (assets) | 417.81 | 819.22 | 836.85 | 1 023.29 | 1 764.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.44 | 444.16 | 684.20 | 844.74 | |
| Profit of the financial year | -42.44 | 486.61 | 240.04 | 160.53 | 412.39 |
| Shareholders equity total | -2.44 | 484.17 | 724.20 | 884.74 | 1 297.12 |
| Non-current liabilities total | |||||
| Advances received | 218.20 | 102.40 | |||
| Current owed to participating | 202.06 | 201.27 | 41.76 | 41.76 | 221.37 |
| Short-term deferred tax liabilities | 126.63 | 68.62 | 47.98 | 115.87 | |
| Other non-interest bearing current liabilities | 7.15 | 2.27 | 48.81 | 28.20 | |
| Current liabilities total | 420.26 | 335.05 | 112.65 | 138.55 | 467.85 |
| Balance sheet total (liabilities) | 417.81 | 819.22 | 836.85 | 1 023.29 | 1 764.97 |
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