Nordic Travel Rep ApS — Credit Rating and Financial Key Figures
CVR number: 39729156
Frederiksgade 1, 8000 Aarhus C
finance@nordictravelrep.dk
tel: 52300344
Nordictravelrep.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.83 | -90.39 | -75.84 | 81.47 | 50.12 |
| EBIT | 193.83 | -90.39 | -75.84 | 81.47 | 50.12 |
| Other financial income | 3.29 | ||||
| Other financial expenses | -4.41 | -3.56 | -4.60 | -6.71 | -6.99 |
| Pre-tax profit | 189.42 | -93.96 | -80.45 | 74.75 | 46.42 |
| Income taxes | -41.67 | 20.67 | 17.55 | -16.43 | -10.36 |
| Net earnings | 147.75 | -73.29 | -62.90 | 58.32 | 36.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.80 | 67.58 | 138.22 | 36.77 | 118.42 |
| Current amounts owed by group member comp. | 14.27 | ||||
| Prepayments and accrued income | 1.51 | 1.54 | 1.59 | 1.68 | |
| Current other receivables | 43.88 | 7.28 | 35.99 | 43.87 | 211.06 |
| Current deferred tax assets | 20.67 | 25.59 | |||
| Short term receivables total | 246.95 | 97.04 | 201.34 | 82.24 | 331.17 |
| Cash and bank deposits | 91.96 | 26.80 | 35.98 | 71.86 | |
| Cash and cash equivalents | 91.96 | 26.80 | 35.98 | 71.86 | |
| Balance sheet total (assets) | 338.90 | 123.84 | 237.32 | 154.10 | 331.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.87 | 125.88 | 52.59 | -10.31 | 48.01 |
| Profit of the financial year | 147.75 | -73.29 | -62.90 | 58.32 | 36.06 |
| Shareholders equity total | 175.88 | 102.59 | 39.69 | 98.01 | 134.07 |
| Provisions | 0.00 | 0.00 | |||
| Non-current accruals and deferred income | 16.83 | 10.92 | |||
| Non-current liabilities total | 16.83 | 10.92 | |||
| Current loans from credit institutions | 17.81 | 90.49 | |||
| Current trade creditors | 104.53 | 21.26 | 53.76 | 8.00 | 32.21 |
| Current owed to group member | 143.87 | 2.93 | 64.04 | ||
| Short-term deferred tax liabilities | 41.67 | 16.43 | 10.36 | ||
| Other non-interest bearing current liabilities | 10.92 | ||||
| Current liabilities total | 146.20 | 21.26 | 197.63 | 56.09 | 197.10 |
| Balance sheet total (liabilities) | 338.90 | 123.84 | 237.32 | 165.01 | 331.17 |
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