Abundance Travel ApS — Credit Rating and Financial Key Figures

CVR number: 42568821
Istedgade 84, 1650 København V
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit174.67245.77469.71
Employee benefit expenses- 353.42- 403.75
EBIT174.67- 107.6565.96
Other financial income0.141.17
Other financial expenses-3.80-0.13-12.88
Pre-tax profit170.87- 107.6554.25
Income taxes-40.66-18.33
Net earnings130.21- 107.6535.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors278.50347.2595.62
Prepayments and accrued income670.90198.00
Current other receivables6.51
Short term receivables total285.011 018.15293.62
Cash and bank deposits143.26163.82275.50
Cash and cash equivalents143.26163.82275.50
Balance sheet total (assets)428.271 181.97569.13

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings130.2122.56
Profit of the financial year130.21- 107.6535.92
Shareholders equity total170.2162.5698.49
Capital loans10.0010.0010.00
Non-current liabilities total10.0010.0010.00
Current loans from credit institutions1.061 063.50403.50
Advances received175.00
Current trade creditors3.582.15
Current owed to participating13.553.994.23
Short-term deferred tax liabilities42.448.33
Other non-interest bearing current liabilities16.0038.3442.43
Current liabilities total248.061 109.40460.64
Balance sheet total (liabilities)428.271 181.97569.13
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