TRAVELMAKER SOLUTION APS — Credit Rating and Financial Key Figures
CVR number: 44070235
Masnedøgade 20, 2100 København Ø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 207.35 |
| Employee benefit expenses | -30.67 |
| EBIT | - 238.02 |
| Other financial income | 2.91 |
| Other financial expenses | -10.23 |
| Pre-tax profit | - 245.33 |
| Income taxes | 47.36 |
| Net earnings | - 197.97 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 48.18 |
| Current deferred tax assets | 47.36 |
| Short term receivables total | 95.54 |
| Cash and bank deposits | 309.73 |
| Cash and cash equivalents | 309.73 |
| Balance sheet total (assets) | 405.27 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 197.97 |
| Shareholders equity total | - 157.97 |
| Non-current liabilities total | |
| Current trade creditors | 74.42 |
| Current owed to group member | 488.63 |
| Other non-interest bearing current liabilities | 0.19 |
| Current liabilities total | 563.24 |
| Balance sheet total (liabilities) | 405.27 |
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