Teamtravel ApS — Credit Rating and Financial Key Figures
CVR number: 44192616
Vesterå 12, 9000 Aalborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 48.58 |
| Employee benefit expenses | -32.93 |
| EBIT | 15.64 |
| Other financial income | 1.12 |
| Other financial expenses | -8.49 |
| Pre-tax profit | 8.27 |
| Income taxes | -13.64 |
| Net earnings | -5.37 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 28.03 |
| Long term receivables total | |
| Advance payments | 86.95 |
| Inventories total | 86.95 |
| Current trade debtors | 2.35 |
| Prepayments and accrued income | 19.59 |
| Short term receivables total | 21.94 |
| Cash and bank deposits | 729.32 |
| Cash and cash equivalents | 729.32 |
| Balance sheet total (assets) | 866.23 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -5.37 |
| Shareholders equity total | 34.63 |
| Non-current liabilities total | |
| Advances received | 745.49 |
| Current trade creditors | 43.42 |
| Short-term deferred tax liabilities | 13.64 |
| Other non-interest bearing current liabilities | 29.05 |
| Current liabilities total | 831.60 |
| Balance sheet total (liabilities) | 866.23 |
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