TRAVELOFFICE ApS — Credit Rating and Financial Key Figures
CVR number: 32767036
Adelgade 42, 4880 Nysted
ole@airtiki.com
tel: 33669013
www.traveloffice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.96 | 574.04 | 10.67 | 14.76 | |
| Change in stocks | - 109.13 | ||||
| External services | -93.72 | -37.97 | - 103.38 | -4.14 | |
| Gross profit | 27.24 | 536.07 | -92.71 | -98.51 | 34.95 |
| Total depreciation | -55.49 | -7.42 | |||
| EBIT | -28.25 | 536.07 | -92.71 | -98.51 | 27.53 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.26 | -0.36 | -0.07 | -0.05 |
| Pre-tax profit | -28.25 | 535.81 | -93.07 | -98.58 | 27.49 |
| Income taxes | - 117.88 | 27.73 | 21.69 | -6.05 | |
| Net earnings | -28.25 | 417.93 | -65.34 | -76.89 | 21.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 054.31 | ||||
| Buildings | 29.68 | ||||
| Tangible assets total | 1 054.31 | 29.68 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 276.66 | 1 146.93 | 1 052.03 | 1 007.10 | |
| Current deferred tax assets | 12.00 | 4.00 | 2.00 | 2.00 | |
| Short term receivables total | 12.00 | 1 276.66 | 1 150.93 | 1 054.03 | 1 009.10 |
| Cash and bank deposits | 41.20 | 36.24 | 22.92 | 29.77 | 29.54 |
| Cash and cash equivalents | 41.20 | 36.24 | 22.92 | 29.77 | 29.54 |
| Balance sheet total (assets) | 1 107.51 | 1 312.90 | 1 173.86 | 1 083.79 | 1 068.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 405.68 | 380.28 | 783.66 | 779.97 | 689.25 |
| Profit of the financial year | -28.25 | 417.93 | -65.34 | -76.89 | 21.44 |
| Shareholders equity total | 502.42 | 923.21 | 843.32 | 828.08 | 835.70 |
| Provisions | 21.69 | 43.37 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.58 | 107.88 | 66.72 | ||
| Other non-interest bearing current liabilities | 603.51 | 281.81 | 263.81 | 234.03 | 189.25 |
| Current liabilities total | 605.09 | 389.69 | 330.53 | 234.03 | 189.25 |
| Balance sheet total (liabilities) | 1 107.51 | 1 312.90 | 1 173.86 | 1 083.79 | 1 068.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.