Teamtravel ApS — Credit Rating and Financial Key Figures

CVR number: 44192616
Vesterå 12, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit48.58
Employee benefit expenses-32.93
EBIT15.64
Other financial income1.12
Other financial expenses-8.49
Pre-tax profit8.27
Income taxes-13.64
Net earnings-5.37

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total28.03
Long term receivables total
Advance payments86.95
Inventories total86.95
Current trade debtors2.35
Prepayments and accrued income19.59
Short term receivables total21.94
Cash and bank deposits729.32
Cash and cash equivalents729.32
Balance sheet total (assets)866.23

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-5.37
Shareholders equity total34.63
Non-current liabilities total
Advances received745.49
Current trade creditors43.42
Short-term deferred tax liabilities13.64
Other non-interest bearing current liabilities29.05
Current liabilities total831.60
Balance sheet total (liabilities)866.23
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