Dania Travels ApS — Credit Rating and Financial Key Figures
CVR number: 44102234
Hindegade 6 B, 1303 København K
Info@Dta-limo.dk
tel: 28908148
www.dta-limo.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.34 | |
| EBIT | 52.64 | -5.34 |
| Other financial expenses | -0.81 | |
| Pre-tax profit | 52.64 | -6.15 |
| Net earnings | 52.64 | -6.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 71.95 | 64.75 |
| Intangible assets total | 71.95 | 64.75 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.00 | |
| Short term receivables total | 4.00 | |
| Cash and bank deposits | 20.69 | 20.07 |
| Cash and cash equivalents | 20.69 | 20.07 |
| Balance sheet total (assets) | 92.64 | 88.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 52.64 | |
| Profit of the financial year | 52.64 | -6.15 |
| Shareholders equity total | 92.64 | 86.49 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 2.33 | |
| Current liabilities total | 2.33 | |
| Balance sheet total (liabilities) | 92.64 | 88.82 |
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