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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.86 | 225.48 | |
| Employee benefit expenses | - 145.23 | ||
| EBIT | -0.86 | 80.24 | |
| Other financial expenses | -0.01 | -0.01 | -0.36 |
| Pre-tax profit | -0.01 | -0.88 | 79.89 |
| Income taxes | -14.57 | ||
| Net earnings | -0.01 | -0.88 | 65.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | 40.00 | 40.00 | |
| Tangible assets total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.77 | ||||
| Short term receivables total | 95.77 | ||||
| Cash and bank deposits | 0.00 | 5.15 | 5.15 | 164.53 | |
| Cash and cash equivalents | 0.00 | 5.15 | 5.15 | 164.53 | |
| Balance sheet total (assets) | 0.00 | 40.00 | 45.15 | 45.15 | 300.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.01 | -0.88 | |||
| Profit of the financial year | -0.01 | -0.88 | 65.31 | ||
| Shareholders equity total | 0.00 | 40.00 | 39.99 | 39.12 | 104.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 155.01 | ||||
| Current owed to participating | 0.95 | 5.95 | |||
| Short-term deferred tax liabilities | 14.57 | ||||
| Other non-interest bearing current liabilities | 5.15 | 5.08 | 20.33 | ||
| Current liabilities total | 5.15 | 6.03 | 195.87 | ||
| Balance sheet total (liabilities) | 0.00 | 40.00 | 45.15 | 45.15 | 300.30 |
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