TRAVELMAKER SOLUTION APS — Credit Rating and Financial Key Figures
CVR number: 44070235
Masnedøgade 20, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 207.35 | 783.03 |
| Employee benefit expenses | -30.67 | -20.33 |
| EBIT | - 238.02 | 762.70 |
| Other financial income | 2.91 | 19.11 |
| Other financial expenses | -10.23 | -21.53 |
| Pre-tax profit | - 245.33 | 760.28 |
| Income taxes | 47.36 | - 167.30 |
| Net earnings | - 197.97 | 592.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| 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 | 1 163.00 |
| Cash and cash equivalents | 309.73 | 1 163.00 |
| Balance sheet total (assets) | 405.27 | 1 163.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 197.97 | |
| Profit of the financial year | - 197.97 | 592.98 |
| Shareholders equity total | - 157.97 | 435.01 |
| Non-current liabilities total | ||
| Current trade creditors | 74.42 | 20.00 |
| Current owed to group member | 488.63 | 491.78 |
| Short-term deferred tax liabilities | 167.30 | |
| Other non-interest bearing current liabilities | 0.19 | 48.91 |
| Current liabilities total | 563.24 | 727.99 |
| Balance sheet total (liabilities) | 405.27 | 1 163.00 |
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