TRAVEL & ACCOMMODATION ApS — Credit Rating and Financial Key Figures
CVR number: 29407800
Sankt Peders Stræde 41, 1453 København K
peter@travelaccommodation.eu
tel: 39610525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.25 | -2.25 | -2.25 | -2.25 |
| EBIT | -2.50 | -2.25 | -2.25 | -2.25 | -2.25 |
| Other financial income | 0.12 | 0.13 | 0.23 | 0.46 | |
| Other financial expenses | -1.77 | -2.30 | -2.56 | -3.67 | -6.14 |
| Pre-tax profit | -4.27 | -4.43 | -4.68 | -5.69 | -7.94 |
| Income taxes | 0.94 | 0.97 | 1.03 | 1.25 | 1.75 |
| Net earnings | -3.33 | -3.46 | -3.65 | -4.44 | -6.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.67 | 8.88 | |||
| Current other receivables | 2.94 | 4.04 | 5.19 | ||
| Short term receivables total | 2.94 | 4.04 | 5.19 | 6.67 | 8.88 |
| Cash and bank deposits | 1.47 | 8.97 | 8.91 | 8.21 | 7.11 |
| Cash and cash equivalents | 1.47 | 8.97 | 8.91 | 8.21 | 7.11 |
| Balance sheet total (assets) | 4.42 | 13.01 | 14.10 | 14.89 | 15.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 168.75 | - 172.08 | - 175.54 | - 179.19 | - 183.62 |
| Profit of the financial year | -3.33 | -3.46 | -3.65 | -4.44 | -6.19 |
| Shareholders equity total | -47.08 | -50.54 | -54.19 | -58.62 | -64.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | ||||
| Current owed to participating | 48.99 | 61.30 | 66.04 | 73.51 | 78.55 |
| Other non-interest bearing current liabilities | 2.50 | 2.25 | 2.25 | ||
| Current liabilities total | 51.49 | 63.55 | 68.29 | 73.51 | 80.80 |
| Balance sheet total (liabilities) | 4.42 | 13.01 | 14.10 | 14.89 | 15.98 |
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