Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Travelmind Group A/S — Credit Rating and Financial Key Figures
CVR number: 40583769
Sydvestvej 15, 2600 Glostrup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 210.00 | 6 568.17 | 17 029.34 |
| Employee benefit expenses | -19 604.62 | -19 481.05 | |
| Total depreciation | -2 315.62 | -2 804.10 | |
| EBIT | -11 643.00 | -15 352.07 | -5 255.80 |
| Other financial income | 1 418.05 | 931.11 | |
| Other financial expenses | - 915.12 | -1 084.82 | |
| Pre-tax profit | 114 815.00 | -14 849.14 | -5 409.52 |
| Income taxes | 770.15 | -71.28 | |
| Net earnings | 114 815.00 | -14 078.99 | -5 480.80 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Development expenditure | 9 652.88 | 10 545.69 | |
| Goodwill | 1 104.21 | 883.29 | |
| Intangible assets total | 10 757.10 | 11 428.98 | |
| Machinery and equipment | 161.94 | ||
| Tangible assets total | 161.94 | ||
| Participating interests | 801.37 | 876.02 | |
| Investments total | 69 962.66 | 5 319.45 | 2 964.38 |
| Non-curr. owed by particip. interest comp. | 484.97 | 410.32 | |
| Long term receivables total | 484.97 | 410.32 | |
| Inventories total | |||
| Current trade debtors | 6 140.02 | 5 074.51 | |
| Current amounts owed by group member comp. | 24.58 | ||
| Prepayments and accrued income | 7 564.93 | 7 848.44 | |
| Current other receivables | 3 601.66 | 2 337.54 | |
| Current deferred tax assets | 521.68 | 212.32 | |
| Short term receivables total | 17 828.28 | 15 497.39 | |
| Cash and bank deposits | 28 867.34 | 27 637.53 | 35 232.05 |
| Cash and cash equivalents | 28 867.34 | 27 637.53 | 35 232.05 |
| Balance sheet total (assets) | 98 830.00 | 62 027.33 | 65 695.05 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 48 458.00 | 1 000.00 | 1 000.00 |
| Other reserves | 7 529.25 | 8 311.52 | |
| Retained earnings | - 114 815.00 | 10 815.29 | -9 912.09 |
| Profit of the financial year | 114 815.00 | -14 078.99 | -5 480.80 |
| Minority interest (BS) | -6 886.59 | -1 514.67 | |
| Shareholders equity total | 48 458.00 | -1 621.03 | -7 596.04 |
| Provisions | 183.19 | 165.29 | |
| Non-current owed to group member | 2 500.00 | 15 850.01 | |
| Non-current deferred tax liabilities | 6 113.06 | 5 487.76 | |
| Non-current liabilities total | 8 613.06 | 21 337.77 | |
| Current loans from credit institutions | 3 367.47 | 1 004.02 | |
| Advances received | 39 223.63 | 39 589.89 | |
| Current trade creditors | 4 836.58 | 7 804.59 | |
| Short-term deferred tax liabilities | 35.52 | 153.75 | |
| Other non-interest bearing current liabilities | 5 695.69 | 2 259.17 | |
| Accruals and deferred income | 1 876.41 | 1 141.91 | |
| Current liabilities total | 55 035.30 | 51 953.33 | |
| Balance sheet total (liabilities) | 48 641.19 | 62 192.62 | 65 695.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.