Chasing Destinations ApS — Credit Rating and Financial Key Figures

CVR number: 44241080
Sværtegade 5, 1118 København K
kontakt@alekos.dk
tel: 53818282
www.alekos.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 272.50
Employee benefit expenses-1 171.71
Total depreciation-23.62
EBIT77.17
Other financial expenses-44.72
Pre-tax profit32.45
Income taxes-10.50
Net earnings21.95

Assets (kDKK)

2024
Goodwill77.75
Intangible assets total77.75
Machinery and equipment16.73
Tangible assets total16.73
Investments total62.20
Long term receivables total
Inventories total
Prepayments and accrued income1 590.60
Current other receivables109.75
Current deferred tax assets13.15
Short term receivables total1 713.50
Cash and bank deposits1 652.50
Cash and cash equivalents1 652.50
Balance sheet total (assets)3 522.69

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings-84.91
Profit of the financial year21.95
Shareholders equity total-22.96
Capital loans287.00
Non-current liabilities total287.00
Current loans from credit institutions46.98
Current trade creditors46.15
Other non-interest bearing current liabilities47.74
Accruals and deferred income3 117.78
Current liabilities total3 258.65
Balance sheet total (liabilities)3 522.69
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