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KIPLING TRAVEL A/S — Credit Rating and Financial Key Figures
CVR number: 27276415
Kongensgade 17 A, 3550 Slangerup
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | 0.00 | 0.00 | 59.91 | 63.28 |
| Other operating income | 0.08 | ||||
| Costs of manufacturing | -45.89 | -48.47 | |||
| External services | -5.30 | -5.29 | |||
| Gross profit | 0.00 | 0.00 | 0.00 | 8.80 | 9.52 |
| Employee benefit expenses | -6.72 | -7.49 | |||
| Total depreciation | -0.08 | -0.16 | |||
| EBIT | 0.00 | 0.00 | 0.00 | 2.00 | 1.86 |
| Other financial income | 0.21 | 0.04 | |||
| Other financial expenses | -0.00 | -0.01 | |||
| Pre-tax profit | -0.00 | 0.00 | 0.00 | 2.21 | 1.90 |
| Income taxes | -0.49 | -0.42 | |||
| Net earnings | -0.00 | 0.00 | 0.00 | 1.72 | 1.48 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.69 | 0.53 | |||
| Tangible assets total | 0.69 | 0.53 | |||
| Investments total | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Non-current other receivables | 1.23 | 0.89 | |||
| Long term receivables total | 1.23 | 0.89 | |||
| Inventories total | |||||
| Current trade debtors | 0.36 | 0.34 | |||
| Prepayments and accrued income | 7.91 | 8.58 | |||
| Current other receivables | 0.88 | 0.75 | |||
| Short term receivables total | 9.15 | 9.66 | |||
| Cash and bank deposits | 14.08 | 15.04 | |||
| Cash and cash equivalents | 14.08 | 15.04 | |||
| Balance sheet total (assets) | 0.00 | 0.00 | 0.00 | 25.20 | 26.16 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 |
| Shares repurchased | 0.86 | 0.70 | |||
| Other reserves | 0.14 | ||||
| Retained earnings | 0.00 | -0.00 | -0.00 | 2.52 | 3.54 |
| Profit of the financial year | -0.00 | 0.00 | 0.00 | 1.72 | 1.48 |
| Shareholders equity total | 0.00 | 0.00 | 0.00 | 5.74 | 6.22 |
| Provisions | 0.03 | 0.03 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.02 | |||
| Advances received | 18.45 | 18.96 | |||
| Current trade creditors | 0.23 | 0.22 | |||
| Short-term deferred tax liabilities | 0.47 | 0.39 | |||
| Other non-interest bearing current liabilities | 0.28 | 0.33 | |||
| Current liabilities total | 19.43 | 19.92 | |||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 0.00 | 25.20 | 26.16 |
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