UNIQUE TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 35253939
Sports Allé 5 A, 4300 Holbæk
www.uniquetravel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 341.69 | 667.58 | 2 856.63 | 8 455.73 | 9 255.78 |
| Employee benefit expenses | -1 200.83 | -1 233.21 | -2 906.45 | -5 439.46 | -8 237.77 |
| Total depreciation | -70.79 | -25.62 | -25.62 | -33.01 | -30.49 |
| EBIT | 70.08 | - 591.24 | -75.44 | 2 983.26 | 987.51 |
| Other financial income | 0.85 | 1 045.84 | 977.76 | ||
| Other financial expenses | - 111.69 | - 102.09 | -88.25 | - 344.23 | - 836.59 |
| Pre-tax profit | -41.61 | - 693.33 | - 162.83 | 3 684.88 | 1 128.68 |
| Income taxes | - 393.17 | - 248.29 | |||
| Net earnings | -41.61 | - 693.33 | - 162.83 | 3 291.71 | 880.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.85 | 15.90 | 7.95 | ||
| Machinery and equipment | 61.27 | 43.60 | 25.94 | 67.55 | 37.06 |
| Tangible assets total | 85.12 | 59.50 | 33.89 | 67.55 | 37.06 |
| Investments total | 18.00 | 18.00 | 18.00 | 163.66 | 147.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 439.63 | 1 306.35 | 5 092.89 | 1.75 | 184.19 |
| Current amounts owed by group member comp. | 87.00 | ||||
| Prepayments and accrued income | 175.87 | 1 717.73 | 8 881.49 | 19 494.14 | 26 204.87 |
| Current other receivables | 694.39 | 410.14 | 204.08 | 11 385.21 | 566.61 |
| Current deferred tax assets | 5.21 | 6.90 | |||
| Short term receivables total | 1 309.89 | 3 521.23 | 14 178.45 | 30 886.30 | 26 962.56 |
| Cash and bank deposits | 735.72 | 2 626.95 | 8 996.91 | 7 244.48 | 19 568.14 |
| Cash and cash equivalents | 735.72 | 2 626.95 | 8 996.91 | 7 244.48 | 19 568.14 |
| Balance sheet total (assets) | 2 148.73 | 6 225.68 | 23 227.26 | 38 361.98 | 46 715.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | - 543.69 | - 585.30 | -1 278.64 | -1 441.47 | 550.24 |
| Profit of the financial year | -41.61 | - 693.33 | - 162.83 | 3 291.71 | 880.38 |
| Shareholders equity total | - 495.30 | -1 188.64 | -1 261.47 | 2 030.24 | 2 910.62 |
| Capital loans | 220.25 | 220.25 | 1 200.00 | 1 200.00 | 1 200.00 |
| Non-current loans from credit institutions | 666.00 | 532.00 | 398.00 | 264.00 | |
| Non-current other liabilities | 303.52 | 154.47 | |||
| Non-current deferred tax liabilities | 195.84 | ||||
| Non-current liabilities total | 1 189.78 | 906.72 | 1 793.84 | 1 464.00 | 1 200.00 |
| Current loans from credit institutions | 134.00 | 201.77 | 171.74 | 134.00 | |
| Advances received | 187.70 | 105.28 | |||
| Current trade creditors | 30.00 | 50.76 | 8 671.70 | 11 003.38 | |
| Current owed to participating | 152.97 | 119.43 | |||
| Current owed to group member | 10.25 | ||||
| Short-term deferred tax liabilities | 398.38 | 249.99 | |||
| Other non-interest bearing current liabilities | 117.16 | 678.27 | 419.67 | 800.46 | 390.67 |
| Accruals and deferred income | 1 173.10 | 5 576.79 | 22 103.46 | 24 522.54 | 30 725.77 |
| Current liabilities total | 1 454.26 | 6 507.59 | 22 694.88 | 34 867.74 | 42 604.77 |
| Balance sheet total (liabilities) | 2 148.73 | 6 225.68 | 23 227.26 | 38 361.98 | 46 715.39 |
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