BCD TRAVEL NORDICS ApS — Credit Rating and Financial Key Figures
CVR number: 29419280
Ramsingsvej 30, 2500 Valby
sten.sander@bcdtravel.dk
tel: 36183040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.00 | 203.00 | 254.00 | ||
| EBIT | -71.00 | 203.00 | 254.00 | ||
| Other financial income | 2.00 | 1.00 | |||
| Other financial expenses | -39.00 | - 203.00 | - 254.00 | - 522.00 | - 768.00 |
| Net income from associates (fin.) | -50 224.00 | 50 229.00 | |||
| Pre-tax profit | -50 334.00 | 50 229.00 | - 520.00 | - 767.00 | |
| Income taxes | 92.00 | - 223.00 | 24.00 | 169.00 | |
| Net earnings | -50 242.00 | - 223.00 | 50 253.00 | - 520.00 | - 598.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 210 540.00 | 210 539.00 | 260 768.00 | 260 768.00 | 260 768.00 |
| Investments total | 210 540.00 | 210 539.00 | 260 768.00 | 260 768.00 | 260 768.00 |
| Deferred tax assets | 125.00 | 24.00 | |||
| Long term receivables total | 125.00 | 24.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 597.00 | 21.00 | 12.00 | 1.00 | 1.00 |
| Current deferred tax assets | 142.00 | 96.00 | 96.00 | 183.00 | 248.00 |
| Short term receivables total | 739.00 | 117.00 | 108.00 | 184.00 | 249.00 |
| Cash and bank deposits | 322.00 | 785.00 | 128.00 | 103.00 | 37.00 |
| Cash and cash equivalents | 322.00 | 785.00 | 128.00 | 103.00 | 37.00 |
| Balance sheet total (assets) | 211 726.00 | 211 465.00 | 261 004.00 | 261 055.00 | 261 054.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 157.00 | 157.00 | 157.00 | 157.00 | 157.00 |
| Other reserves | 4 382.00 | 4 382.00 | |||
| Retained earnings | 245 547.00 | 195 305.00 | 199 464.00 | 249 717.00 | 249 197.00 |
| Profit of the financial year | -50 242.00 | - 223.00 | 50 253.00 | - 520.00 | - 598.00 |
| Shareholders equity total | 199 844.00 | 199 621.00 | 249 874.00 | 249 354.00 | 248 756.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 817.00 | 11 781.00 | 11 072.00 | 11 538.00 | 12 234.00 |
| Short-term deferred tax liabilities | 103.00 | ||||
| Other non-interest bearing current liabilities | 65.00 | 63.00 | 58.00 | 60.00 | 64.00 |
| Current liabilities total | 11 882.00 | 11 844.00 | 11 130.00 | 11 701.00 | 12 298.00 |
| Balance sheet total (liabilities) | 211 726.00 | 211 465.00 | 261 004.00 | 261 055.00 | 261 054.00 |
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