Shine Travels ApS — Credit Rating and Financial Key Figures
CVR number: 43554239
Gormsgade 2 A, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 536.80 | 586.10 |
| Employee benefit expenses | - 584.26 | - 521.81 |
| EBIT | -47.46 | 64.30 |
| Other financial expenses | -2.28 | -1.46 |
| Pre-tax profit | -49.74 | 62.84 |
| Income taxes | 10.41 | -14.26 |
| Net earnings | -39.33 | 48.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 45.05 | 57.86 |
| Current other receivables | 7.98 | 9.18 |
| Current deferred tax assets | 10.41 | |
| Short term receivables total | 63.43 | 67.04 |
| Cash and bank deposits | 98.14 | 420.43 |
| Cash and cash equivalents | 98.14 | 420.43 |
| Balance sheet total (assets) | 161.58 | 487.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -39.33 | |
| Profit of the financial year | -39.33 | 48.58 |
| Shareholders equity total | 0.67 | 49.25 |
| Non-current liabilities total | ||
| Current trade creditors | 133.76 | 154.28 |
| Current owed to participating | 15.00 | |
| Short-term deferred tax liabilities | 4.17 | |
| Other non-interest bearing current liabilities | 27.15 | 264.77 |
| Current liabilities total | 160.91 | 438.22 |
| Balance sheet total (liabilities) | 161.58 | 487.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.