Explore Travel A/S — Credit Rating and Financial Key Figures
CVR number: 38250124
Jægervænget 2, 9000 Aalborg
info@explore-travel.dk
tel: 30742052
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.00 | -63.00 | -69.00 | 9.00 | -7.28 |
| EBIT | 128.00 | -63.00 | -69.00 | 9.00 | -7.28 |
| Other financial income | 27.00 | 3.00 | 48.00 | 1.44 | |
| Other financial expenses | -4.00 | -3.00 | -3.00 | - 123.00 | -0.65 |
| Pre-tax profit | 151.00 | -63.00 | -24.00 | - 114.00 | -6.48 |
| Income taxes | -33.00 | 14.00 | 5.00 | -19.00 | |
| Net earnings | 118.00 | -49.00 | -19.00 | - 133.00 | -6.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 665.00 | 757.00 | 398.00 | ||
| Prepayments and accrued income | 91.00 | 229.00 | 221.00 | 70.00 | |
| Current other receivables | 25.00 | 152.00 | 96.00 | 3.00 | 62.39 |
| Current deferred tax assets | 15.00 | 25.00 | 6.00 | 4.00 | |
| Short term receivables total | 781.00 | 1 153.00 | 740.00 | 79.00 | 66.39 |
| Other current investments | 327.00 | 330.00 | 378.00 | ||
| Cash and bank deposits | 519.00 | 329.00 | 150.00 | 486.00 | 381.21 |
| Cash and cash equivalents | 846.00 | 659.00 | 528.00 | 486.00 | 381.21 |
| Balance sheet total (assets) | 1 627.00 | 1 812.00 | 1 268.00 | 565.00 | 447.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 22.00 | 140.00 | 91.00 | 72.00 | -60.98 |
| Profit of the financial year | 118.00 | -49.00 | -19.00 | - 133.00 | -6.48 |
| Shareholders equity total | 640.00 | 591.00 | 572.00 | 439.00 | 432.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.00 | 1.00 | 1.00 | 1.00 | 0.06 |
| Advances received | 918.00 | 1 054.00 | 561.00 | ||
| Current trade creditors | 58.00 | 166.00 | 119.00 | 107.00 | 15.00 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 18.00 | |||
| Current liabilities total | 987.00 | 1 221.00 | 696.00 | 126.00 | 15.06 |
| Balance sheet total (liabilities) | 1 627.00 | 1 812.00 | 1 268.00 | 565.00 | 447.60 |
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