Thailand Travel ApS — Credit Rating and Financial Key Figures
CVR number: 44137879
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 77.88 | 994.99 |
| Employee benefit expenses | - 123.11 | - 831.52 |
| Total depreciation | -16.85 | -70.01 |
| EBIT | -62.08 | 93.46 |
| Other financial income | 24.87 | |
| Other financial expenses | -3.27 | -59.15 |
| Pre-tax profit | -65.34 | 59.19 |
| Net earnings | -65.34 | 59.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 354.58 | 301.73 |
| Intangible assets total | 354.58 | 301.73 |
| Machinery and equipment | 84.33 | 67.18 |
| Tangible assets total | 84.33 | 67.18 |
| Other receivables | 23.98 | 23.98 |
| Investments total | 23.98 | 23.98 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 58.40 | |
| Current other receivables | 1 473.80 | 5 734.84 |
| Short term receivables total | 1 532.20 | 5 734.84 |
| Cash and bank deposits | 1 322.77 | 5 302.06 |
| Cash and cash equivalents | 1 322.77 | 5 302.06 |
| Balance sheet total (assets) | 3 317.87 | 11 429.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -65.34 | |
| Profit of the financial year | -65.34 | 59.19 |
| Shareholders equity total | -25.34 | 33.84 |
| Capital loans | 910.00 | 910.00 |
| Non-current liabilities total | 910.00 | 910.00 |
| Current loans from credit institutions | 54.60 | |
| Advances received | 2 236.93 | 10 373.22 |
| Other non-interest bearing current liabilities | 196.29 | 58.13 |
| Current liabilities total | 2 433.21 | 10 485.95 |
| Balance sheet total (liabilities) | 3 317.87 | 11 429.80 |
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