Abundance Travel ApS — Credit Rating and Financial Key Figures
CVR number: 42568821
Istedgade 84, 1650 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 174.67 | 245.77 | 469.71 |
| Employee benefit expenses | - 353.42 | - 403.75 | |
| EBIT | 174.67 | - 107.65 | 65.96 |
| Other financial income | 0.14 | 1.17 | |
| Other financial expenses | -3.80 | -0.13 | -12.88 |
| Pre-tax profit | 170.87 | - 107.65 | 54.25 |
| Income taxes | -40.66 | -18.33 | |
| Net earnings | 130.21 | - 107.65 | 35.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 278.50 | 347.25 | 95.62 |
| Prepayments and accrued income | 670.90 | 198.00 | |
| Current other receivables | 6.51 | ||
| Short term receivables total | 285.01 | 1 018.15 | 293.62 |
| Cash and bank deposits | 143.26 | 163.82 | 275.50 |
| Cash and cash equivalents | 143.26 | 163.82 | 275.50 |
| Balance sheet total (assets) | 428.27 | 1 181.97 | 569.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 130.21 | 22.56 | |
| Profit of the financial year | 130.21 | - 107.65 | 35.92 |
| Shareholders equity total | 170.21 | 62.56 | 98.49 |
| Capital loans | 10.00 | 10.00 | 10.00 |
| Non-current liabilities total | 10.00 | 10.00 | 10.00 |
| Current loans from credit institutions | 1.06 | 1 063.50 | 403.50 |
| Advances received | 175.00 | ||
| Current trade creditors | 3.58 | 2.15 | |
| Current owed to participating | 13.55 | 3.99 | 4.23 |
| Short-term deferred tax liabilities | 42.44 | 8.33 | |
| Other non-interest bearing current liabilities | 16.00 | 38.34 | 42.43 |
| Current liabilities total | 248.06 | 1 109.40 | 460.64 |
| Balance sheet total (liabilities) | 428.27 | 1 181.97 | 569.13 |
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.