VIETNAM TRAVELS ApS — Credit Rating and Financial Key Figures
CVR number: 27525954
Urbakkevej 4, 8450 Hammel
info@vietnamtravels.dk
tel: 86785052
www.vietnamtravels.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 400.51 | 528.03 | 256.54 | 708.91 | 769.65 |
| Employee benefit expenses | -1 320.32 | - 538.12 | - 320.29 | - 512.97 | - 597.98 |
| Total depreciation | -68.21 | -39.73 | -28.09 | -24.98 | -4.91 |
| EBIT | 11.98 | -49.82 | -91.84 | 170.96 | 166.76 |
| Other financial income | 2.88 | 16.62 | 13.92 | ||
| Other financial expenses | -11.18 | -14.44 | -16.48 | -7.88 | -6.38 |
| Pre-tax profit | 0.81 | -64.26 | - 105.44 | 179.70 | 174.30 |
| Income taxes | -3.71 | 39.32 | -39.96 | -40.18 | |
| Net earnings | -2.90 | -64.26 | -66.11 | 139.74 | 134.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 58.38 | 25.83 | |||
| Intangible assets total | 58.38 | 25.83 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.54 | ||||
| Current other receivables | 210.25 | 46.72 | 14.74 | 25.24 | |
| Current deferred tax assets | 39.32 | 6.45 | 3.00 | ||
| Short term receivables total | 210.25 | 46.72 | 39.32 | 21.19 | 36.78 |
| Cash and bank deposits | 1 679.79 | 1 389.06 | 1 412.24 | 2 652.64 | 2 503.95 |
| Cash and cash equivalents | 1 679.79 | 1 389.06 | 1 412.24 | 2 652.64 | 2 503.95 |
| Balance sheet total (assets) | 1 948.42 | 1 461.61 | 1 451.57 | 2 673.82 | 2 540.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 995.28 | 992.38 | 928.13 | 862.01 | 1 001.75 |
| Profit of the financial year | -2.90 | -64.26 | -66.11 | 139.74 | 134.13 |
| Shareholders equity total | 1 117.38 | 1 053.13 | 987.01 | 1 126.75 | 1 260.88 |
| Non-current other liabilities | 104.14 | ||||
| Non-current liabilities total | 104.14 | ||||
| Advances received | 132.17 | 11.10 | 175.02 | 1 293.64 | 1 110.45 |
| Current trade creditors | 22.00 | 22.49 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 91.46 | ||||
| Current owed to group member | 332.03 | 14.55 | |||
| Short-term deferred tax liabilities | 5.24 | 14.49 | 36.73 | ||
| Other non-interest bearing current liabilities | 144.00 | 374.89 | 267.54 | 216.94 | 96.12 |
| Current liabilities total | 726.90 | 408.48 | 464.56 | 1 547.07 | 1 279.86 |
| Balance sheet total (liabilities) | 1 948.42 | 1 461.61 | 1 451.57 | 2 673.82 | 2 540.73 |
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