Trip Travel ApS — Credit Rating and Financial Key Figures
CVR number: 37759805
Gadelandet 10 F, 2700 Brønshøj
saintservice@hotmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.86 | |
| EBIT | -0.86 | |
| Other financial expenses | -0.01 | -0.01 |
| Pre-tax profit | -0.01 | -0.88 |
| Net earnings | -0.01 | -0.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | 40.00 | ||
| Tangible assets total | 40.00 | 40.00 | 40.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.07 | 0.00 | 5.15 | 5.15 | |
| Cash and cash equivalents | 0.07 | 0.00 | 5.15 | 5.15 | |
| Balance sheet total (assets) | 0.07 | 0.00 | 40.00 | 45.15 | 45.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.06 | -0.01 | |||
| Profit of the financial year | -0.01 | -0.88 | |||
| Shareholders equity total | 0.07 | 0.00 | 40.00 | 39.99 | 39.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.95 | ||||
| Other non-interest bearing current liabilities | 5.15 | 5.08 | |||
| Current liabilities total | 5.15 | 6.03 | |||
| Balance sheet total (liabilities) | 0.07 | 0.00 | 40.00 | 45.15 | 45.15 |
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