Cote d'Azur Traveller ApS — Credit Rating and Financial Key Figures
CVR number: 37394580
Frederiksholms Kanal 6 A, 1220 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.93 | -1.67 | - 174.97 | - 470.05 | 727.02 |
| EBIT | -96.93 | -1.67 | - 174.97 | - 470.05 | 727.02 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.05 | -0.36 | -0.40 | ||
| Pre-tax profit | -96.93 | -1.72 | - 174.97 | - 470.41 | 726.81 |
| Net earnings | -96.93 | -1.72 | - 174.97 | - 470.41 | 726.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.90 | ||||
| Current deferred tax assets | 1.95 | 3.00 | |||
| Short term receivables total | 99.85 | 3.00 | |||
| Cash and bank deposits | 27.86 | 167.73 | 1 490.37 | 887.15 | 574.69 |
| Cash and cash equivalents | 27.86 | 167.73 | 1 490.37 | 887.15 | 574.69 |
| Balance sheet total (assets) | 127.71 | 170.73 | 1 490.37 | 887.15 | 574.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.35 | -74.58 | -76.30 | - 251.27 | - 721.68 |
| Profit of the financial year | -96.93 | -1.72 | - 174.97 | - 470.41 | 726.81 |
| Shareholders equity total | -24.58 | -26.30 | - 201.27 | - 671.68 | 55.14 |
| Non-current owed to group member | 1 517.97 | 1 517.97 | 517.97 | ||
| Non-current liabilities total | 1 517.97 | 1 517.97 | 517.97 | ||
| Current trade creditors | 10.28 | 38.72 | 55.87 | ||
| Other non-interest bearing current liabilities | 142.01 | 158.30 | 117.79 | 40.86 | 1.58 |
| Current liabilities total | 152.29 | 197.03 | 173.67 | 40.86 | 1.58 |
| Balance sheet total (liabilities) | 127.71 | 170.73 | 1 490.37 | 887.15 | 574.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.