Sport2Travel ApS — Credit Rating and Financial Key Figures

CVR number: 42531235
Gøngesletten 6, Trørød 2950 Vedbæk
tel: 40524646
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-0.78283.1379.28
Wages and salaries-80.00- 186.42
EBIT-0.78203.13- 107.14
Other financial expenses-0.90-1.26-10.79
Pre-tax profit-1.67201.86- 117.93
Income taxes0.42-44.4422.66
Net earnings-1.26157.42-95.27

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 348.672 198.061 708.46
Prepayments and accrued income1 034.943 113.712 947.04
Current other receivables0.382.429.97
Current deferred tax assets0.4222.66
Short term receivables total2 384.405 314.194 688.13
Cash and bank deposits92.52188.61518.78
Cash and cash equivalents92.52188.61518.78
Balance sheet total (assets)2 476.925 502.805 206.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-1.26156.17
Profit of the financial year-1.26157.42-95.27
Shareholders equity total38.74196.17100.90
Non-current liabilities total
Advances received2 421.173 384.483 291.96
Current trade creditors7.001 868.131 797.95
Current owed to participating10.0010.0016.09
Short-term deferred tax liabilities44.02
Current liabilities total2 438.185 306.635 106.01
Balance sheet total (liabilities)2 476.925 502.805 206.90
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