BCD TRAVEL NORDICS ApS

CVR number: 29419280
Ramsingsvej 30, 2500 Valby
sten.sander@bcdtravel.dk
tel: 36183040

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit508.00-71.00203.00254.00
EBIT508.00-71.00203.00254.00
Other financial income2.00
Other financial expenses-86.00-39.00- 203.00- 254.00- 522.00
Net income from associates (fin.)-50 224.0050 229.00
Pre-tax profit422.00-50 334.0050 229.00- 520.00
Income taxes30.0092.00- 223.0024.00
Net earnings452.00-50 242.00- 223.0050 253.00- 520.00

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies260 768.00210 540.00210 539.00260 768.00260 768.00
Investments total260 768.00210 540.00210 539.00260 768.00260 768.00
Deferred tax assets125.00125.0024.00
Long term receivables total125.00125.0024.00
Inventories total
Current amounts owed by group member comp.367.00597.0021.0012.001.00
Current deferred tax assets361.00142.0096.0096.00183.00
Short term receivables total728.00739.00117.00108.00184.00
Cash and bank deposits620.00322.00785.00128.00103.00
Cash and cash equivalents620.00322.00785.00128.00103.00
Balance sheet total (assets)262 241.00211 726.00211 465.00261 004.00261 055.00

Equity and liabilities (kDKK)

20192020202120222023
Share capital157.00157.00157.00157.00157.00
Other reserves6 574.004 382.004 382.00
Retained earnings242 903.00245 547.00195 305.00199 464.00249 717.00
Profit of the financial year452.00-50 242.00- 223.0050 253.00- 520.00
Shareholders equity total250 086.00199 844.00199 621.00249 874.00249 354.00
Non-current liabilities total
Current loans from credit institutions11 778.0011 817.0011 781.0011 072.0011 538.00
Short-term deferred tax liabilities320.00103.00
Other non-interest bearing current liabilities57.0065.0063.0058.0060.00
Current liabilities total12 155.0011 882.0011 844.0011 130.0011 701.00
Balance sheet total (liabilities)262 241.00211 726.00211 465.00261 004.00261 055.00
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