Trips to Dream ApS — Credit Rating and Financial Key Figures
CVR number: 39447398
Dyssehøjvej 18, 8220 Brabrand
info@tripstodream.com
www.tripstodream.com
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -16.19 | -19.78 |
| Gross profit | -16.19 | -19.78 |
| EBIT | -16.19 | -19.78 |
| Other financial expenses | -0.00 | -0.11 |
| Pre-tax profit | -16.19 | -19.89 |
| Income taxes | 3.56 | 4.38 |
| Net earnings | -12.63 | -15.51 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.56 | 7.94 |
| Short term receivables total | 3.56 | 7.94 |
| Cash and bank deposits | 36.81 | 50.52 |
| Cash and cash equivalents | 36.81 | 50.52 |
| Balance sheet total (assets) | 40.37 | 58.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -12.63 | |
| Profit of the financial year | -12.63 | -15.51 |
| Shareholders equity total | 37.37 | 21.85 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.00 |
| Current owed to participating | 33.61 | |
| Current liabilities total | 3.00 | 36.61 |
| Balance sheet total (liabilities) | 40.37 | 58.46 |
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