TRAVELMARKET A/S — Credit Rating and Financial Key Figures
CVR number: 25923324
Nørregade 77, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 091.00 | 5 815.00 | 9 787.00 | 11 561.00 | 9 515.29 |
| Employee benefit expenses | -6 740.00 | -5 474.00 | -6 384.00 | -6 590.00 | -6 926.02 |
| Other operating expenses | -67.00 | ||||
| Total depreciation | - 299.00 | - 236.00 | - 259.00 | - 243.00 | - 228.03 |
| EBIT | -3 948.00 | 105.00 | 3 144.00 | 4 661.00 | 2 361.24 |
| Other financial income | 1.00 | 4.00 | 8.00 | 132.00 | 146.98 |
| Other financial expenses | - 110.00 | -74.00 | -90.00 | - 114.00 | - 175.54 |
| Pre-tax profit | -4 057.00 | 35.00 | 3 062.00 | 4 679.00 | 2 332.69 |
| Income taxes | 892.00 | -8.00 | - 675.00 | -1 028.00 | - 527.85 |
| Net earnings | -3 165.00 | 27.00 | 2 387.00 | 3 651.00 | 1 804.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 691.00 | 1 792.99 | |||
| Goodwill | 654.00 | 545.00 | 436.00 | 327.00 | 217.98 |
| Intangible assets total | 654.00 | 545.00 | 436.00 | 1 018.00 | 2 010.97 |
| Buildings | 251.00 | 138.00 | 265.00 | 290.00 | 170.55 |
| Machinery and equipment | 13.00 | ||||
| Tangible assets total | 264.00 | 138.00 | 265.00 | 290.00 | 170.55 |
| Investments total | 111.00 | 111.00 | 111.00 | 111.00 | 111.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 389.00 | 894.00 | 1 331.00 | 1 996.00 | 1 483.37 |
| Prepayments and accrued income | 67.00 | 70.00 | 119.00 | 477.00 | 310.31 |
| Current other receivables | 658.00 | 372.00 | 148.00 | 185.00 | 132.04 |
| Current deferred tax assets | 918.00 | 910.00 | 235.00 | ||
| Short term receivables total | 2 032.00 | 2 246.00 | 1 833.00 | 2 658.00 | 1 925.72 |
| Cash and bank deposits | 2 382.00 | 3 276.00 | 6 114.00 | 6 940.00 | 4 829.20 |
| Cash and cash equivalents | 2 382.00 | 3 276.00 | 6 114.00 | 6 940.00 | 4 829.20 |
| Balance sheet total (assets) | 5 443.00 | 6 316.00 | 8 759.00 | 11 017.00 | 9 047.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 |
| Shares repurchased | 1 900.00 | 3 500.00 | 1 800.00 | ||
| Retained earnings | 2 725.00 | - 441.00 | -2 314.00 | -3 378.00 | -1 445.32 |
| Profit of the financial year | -3 165.00 | 27.00 | 2 387.00 | 3 651.00 | 1 804.84 |
| Shareholders equity total | 2 310.00 | 2 336.00 | 4 723.00 | 6 523.00 | 4 909.52 |
| Provisions | 25.00 | 918.00 | 59.00 | 444.61 | |
| Non-current other liabilities | 629.00 | 784.00 | |||
| Non-current deferred tax liabilities | 629.00 | 672.00 | 693.28 | ||
| Non-current liabilities total | 629.00 | 784.00 | 629.00 | 672.00 | 693.28 |
| Current loans from credit institutions | 190.20 | ||||
| Current trade creditors | 447.00 | 832.00 | 896.00 | 1 307.00 | 1 001.49 |
| Short-term deferred tax liabilities | 734.00 | 142.49 | |||
| Other non-interest bearing current liabilities | 2 056.00 | 2 364.00 | 2 419.00 | 1 722.00 | 1 666.24 |
| Accruals and deferred income | 1.00 | 92.00 | |||
| Current liabilities total | 2 504.00 | 3 196.00 | 3 407.00 | 3 763.00 | 3 000.43 |
| Balance sheet total (liabilities) | 5 468.00 | 7 234.00 | 8 759.00 | 11 017.00 | 9 047.84 |
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