AIRLINE AND TRAVEL MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 14240888
Paradis Alle 24, Ramløse 3200 Helsinge
wg@danirl.dk
tel: 33144640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 806.95 | 106.19 | 23.41 | -13.48 | -27.31 |
| Employee benefit expenses | -3 321.89 | -2 634.81 | -6.68 | -0.15 | |
| EBIT | -1 514.94 | -2 528.63 | 16.73 | -13.62 | -27.31 |
| Other financial income | 44.97 | 17.09 | 34.34 | ||
| Other financial expenses | - 107.66 | -26.43 | -14.22 | -6.34 | -4.69 |
| Pre-tax profit | -1 577.63 | -2 537.96 | 2.52 | -19.96 | 2.33 |
| Income taxes | 346.69 | 558.29 | -0.91 | 4.39 | -0.51 |
| Net earnings | -1 230.94 | -1 979.67 | 1.61 | -15.57 | 1.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.66 | 11.73 | |||
| Current amounts owed by group member comp. | 0.80 | 4.39 | |||
| Prepayments and accrued income | 14.22 | ||||
| Current other receivables | 263.84 | ||||
| Current deferred tax assets | 346.69 | 558.29 | 4.39 | ||
| Short term receivables total | 631.41 | 559.10 | 4.39 | 16.12 | |
| Other current investments | 1 172.74 | ||||
| Cash and bank deposits | 3 123.76 | 700.61 | 1 244.28 | 1 225.57 | 26.00 |
| Cash and cash equivalents | 3 123.76 | 700.61 | 1 244.28 | 1 225.57 | 1 198.74 |
| Balance sheet total (assets) | 3 755.18 | 1 259.71 | 1 244.28 | 1 229.96 | 1 214.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | 3 921.10 | 2 690.16 | 710.49 | 712.11 | 46.53 |
| Profit of the financial year | -1 230.94 | -1 979.67 | 1.61 | -15.57 | 1.82 |
| Shareholders equity total | 3 190.16 | 1 210.49 | 1 212.11 | 1 196.53 | 1 198.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 173.16 | 49.22 | 31.27 | 32.52 | 16.00 |
| Current owed to group member | 0.91 | ||||
| Short-term deferred tax liabilities | 0.91 | 0.51 | |||
| Other non-interest bearing current liabilities | 391.86 | ||||
| Current liabilities total | 565.02 | 49.22 | 32.18 | 33.43 | 16.51 |
| Balance sheet total (liabilities) | 3 755.18 | 1 259.71 | 1 244.28 | 1 229.96 | 1 214.86 |
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