TRAVELCON A/S — Credit Rating and Financial Key Figures
CVR number: 27978541
Bregnerødvej 132, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -0.03 | 0.48 | 0.52 | -7.38 |
| EBIT | -0.01 | -0.03 | 0.48 | 0.52 | -7.38 |
| Other financial income | 0.01 | 0.01 | 0.76 | ||
| Other financial expenses | -0.02 | -0.06 | -26.02 | ||
| Pre-tax profit | -0.01 | -0.03 | 0.47 | 0.47 | -32.64 |
| Income taxes | 0.00 | 0.01 | 0.05 | -0.10 | 50.52 |
| Net earnings | -0.01 | -0.02 | 0.53 | 0.37 | 17.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.01 | 0.28 | 0.10 | 37.38 | |
| Current amounts owed by group member comp. | 0.47 | 0.47 | 562.55 | ||
| Current other receivables | 0.00 | 7.77 | |||
| Current deferred tax assets | 0.00 | 0.01 | 0.05 | ||
| Short term receivables total | 0.00 | 0.01 | 0.80 | 0.57 | 607.69 |
| Cash and bank deposits | 0.06 | 0.23 | 1.14 | ||
| Cash and cash equivalents | 0.06 | 0.23 | 1.14 | ||
| Balance sheet total (assets) | 0.00 | 0.01 | 0.86 | 0.80 | 608.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 500.00 |
| Retained earnings | -1.15 | -1.16 | -1.18 | -0.65 | - 287.60 |
| Profit of the financial year | -0.01 | -0.02 | 0.53 | 0.37 | 17.88 |
| Shareholders equity total | -0.66 | -0.68 | -0.15 | 0.21 | 230.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 0.01 | 0.01 | 135.00 | |
| Current owed to group member | 0.65 | 0.68 | 0.89 | 0.44 | 146.45 |
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.02 | 20.50 |
| Accruals and deferred income | 0.10 | 0.06 | 76.60 | ||
| Current liabilities total | 0.66 | 0.69 | 1.01 | 0.58 | 378.55 |
| Balance sheet total (liabilities) | 0.00 | 0.01 | 0.86 | 0.80 | 608.84 |
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