TRAVEL POOL EUROPE F.M.B.A. - CVR: 15753498

2022, DKK

01.06.2023

Bruttoresultat

17.876'

Primær drift

763'

Årets resultat

37.531

Aktiver

95.708'

Kortfristede aktiver

85.293'

Egenkapital

-5.591'

Afkastningsgrad

1 %

Soliditetsgrad

-6 %

Likviditetsgrad

86 %

Resultat

01.06.2023

Årsrapport	2022 01.06.2023	2021 31.05.2022	2020 03.06.2021	2019 26.05.2020	2018 31.05.2019
Nettoomsætning
Bruttoresultat	17.876.157	10.678.123	18.838.296	21.615.535	20.800.010
Resultat af primær drift	762.611	-1.575.614	1.426.729	1.122.915	-477.539
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	68.110	57.488	22.349	374.118	349.412
Finansieringsomkostninger	0	0	0	0	0
Andre finansielle omkostninger	-793.190	-441.867	-655.245	-988.493	-1.064.488
Resultat før skat	0	0	0	0	-1.192.615
Resultat	37.531	-1.959.993	793.833	508.540	-1.192.615
Forslag til udbytte	0	0	0	0	0

Aktiver

01.06.2023

Årsrapport	2022 01.06.2023	2021 31.05.2022	2020 03.06.2021	2019 26.05.2020	2018 31.05.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	74.921.988	54.228.986	34.843.554	70.918.189	60.742.076
Likvider	10.370.995	13.988.004	5.905.768	10.984.954	6.841.494
Kortfristede aktiver	85.292.983	68.216.990	40.749.322	81.903.143	67.583.570
Immaterielle aktiver og goodwill	10.353.040	10.519.350	8.513.366	7.443.662	6.068.919
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	62.473	88.015	161.196	292.522	501.791
Langfristede aktiver	10.415.513	10.607.365	8.674.562	7.736.184	6.570.710
Aktiver	95.708.496	78.824.355	49.423.884	89.639.327	74.154.280

Aktiver

01.06.2023

Passiver

01.06.2023

Årsrapport	2022 01.06.2023	2021 31.05.2022	2020 03.06.2021	2019 26.05.2020	2018 31.05.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	-5.591.230	-5.628.761	-3.668.768	-4.462.601	-4.971.141
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0
Leverandører af varer og tjenesteydelser	60.996.988	47.476.290	24.908.473	61.032.788	56.398.410
Kortfristede forpligtelser	99.712.126	82.839.679	51.510.851	93.487.192	79.125.421
Gældsforpligtelser	101.299.726	84.453.116	53.092.652	94.101.928	79.125.421
Forpligtelser	101.299.726	84.453.116	53.092.652	94.101.928	79.125.421
Passiver	95.708.496	78.824.355	49.423.884	89.639.327	74.154.280

Passiver

01.06.2023

Nøgletal

01.06.2023

Årsrapport	2022 01.06.2023	2021 31.05.2022	2020 03.06.2021	2019 26.05.2020	2018 31.05.2019
Afkastningsgrad	0,8 %	-2,0 %	2,9 %	1,3 %	-0,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-0,7 %	34,8 %	-21,6 %	-11,4 %	24,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	-5,8 %	-7,1 %	-7,4 %	-5,0 %	-6,7 %
Likviditetsgrad	85,5 %	82,3 %	79,1 %	87,6 %	85,4 %

Resultat

01.06.2023

Gæld

01.06.2023

Årsrapport

01.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 01.06.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Beretning

01.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-08

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThere is no uncertainty relating to recognition and measurement.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of TRAVEL POOL EUROPE F. M.B. A. for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesTravelpoolEurope (TPE) is a member-owned association whose primary business area is to represent our members’ interests in relation to purchasing and managing business travel, as if TPE was a part of the company’s own functions. In the financial year the association has handled purchase and administration of travel and transportation services for the amount of 691 million DKK compared to last financial year’s 380 million DKK, which is an increase of 82%. This increase is primarily due to Covid-19 pandemic in 2021, which have had a huge impact on the global business travel. This financial year the number of transactions was 925,546 compared to 606,762 last year, an increase of 53%. This financial year the association has had an influx of new members which ensures growth in the strategic focus areas – international travel set-up and increases in travel expense management activities. The main part of the association’s activities in this time period were based in Europe and USA. The association now has activities in 41 countries in total, and this means the association can provide services to member companies in all significant business markets. The Covid 19 pandemic have still had an impact on this year’s result. Activities in TPE have still been low in the beginning of 2022 because of the pandemic. So the focus through 2022 besides delivering TPE´s services in a complex environment, have been to avoid loss and secure knowledge base and key staff members. TPE have during the year upgraded our product delivery, to ensure that the association on the other side of the pandemic will stand stronger. In cooperation with Member companies new ESG reporting, and measurements have been established, so TPE now can support our Members with their effort to drive individual ESG goals for sustainability, social and management efforts. TPE have increased the numbers of new Members, who have selected TPE for our Membership and outsourcing model, which create savings and benefits to the whole organisation through global outsourcing of non core services. It is the management’s view that all significant data needed for assessment of the association’s financial position, the year’s result and the financial development is evident from the annual accounts as well as the management’s review.