DN Travel ApS - CVR: 39969726

2023, DKK

12.07.2024

Bruttoresultat

6.288'

Primær drift

206'

Årets resultat

-917'

Aktiver

19.908'

Kortfristede aktiver

19.866'

Egenkapital

-11.949'

Afkastningsgrad

1 %

Soliditetsgrad

-60 %

Likviditetsgrad

135 %

Resultat

12.07.2024

Årsrapport	2023 12.07.2024	2022 27.09.2023	2021 30.09.2022	2020 02.09.2021	2019 12.10.2020	2018 14.11.2019
Nettoomsætning
Bruttoresultat	6.287.614	1.270.914	4.871.987	1.463.722	-1.412.428	-96.332
Resultat af primær drift	205.604	-2.889.213	486.262	-2.940.449	0	-595.627
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	202.651	38.932	0	0	0	0
Finansieringsomkostninger	-1.325.304	-920.761	-385.986	-512.907	0	0
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-917.049	-3.771.042	100.276	-3.453.356	-5.354.371	-595.627
Resultat	-917.049	-4.066.492	395.726	-3.453.356	-5.354.371	-595.627
Forslag til udbytte	0	0	0	0	0	0

Aktiver

12.07.2024

Årsrapport	2023 12.07.2024	2022 27.09.2023	2021 30.09.2022	2020 02.09.2021	2019 12.10.2020	2018 14.11.2019
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.942.745	9.172.860	5.121.987	5.581.362	10.362.177	111.367
Likvider	14.922.899	14.730.688	17.462.176	8.843.977	34.251.087	12.775.344
Kortfristede aktiver	19.865.644	23.903.548	22.584.163	14.425.339	44.613.264	12.886.711
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	36.450	141.855	139.074	136.333	136.333	136.333
Materielle aktiver	6.098	177.723	737.345	1.905.906	1.654.925	362.818
Langfristede aktiver	42.548	319.578	876.419	2.042.239	1.791.258	499.151
Aktiver	19.908.192	24.223.126	23.460.582	16.467.578	46.404.522	13.385.862

Aktiver

12.07.2024

Passiver

12.07.2024

Årsrapport	2023 12.07.2024	2022 27.09.2023	2021 30.09.2022	2020 02.09.2021	2019 12.10.2020	2018 14.11.2019
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	-11.949.270	-11.032.221	-6.965.729	-7.361.455	-2.899.998	-545.627
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0
Leverandører af varer og tjenesteydelser	9.147.442	7.897.942	9.670.824	7.463.320	24.696.510	69.288
Kortfristede forpligtelser	14.716.662	18.114.547	18.285.511	10.847.343	33.093.041	13.931.489
Gældsforpligtelser	31.857.462	35.255.347	30.426.311	23.829.033	49.304.520	13.931.489
Forpligtelser	31.857.462	35.255.347	30.426.311	23.829.033	49.304.520	13.931.489
Passiver	19.908.192	24.223.126	23.460.582	16.467.578	46.404.522	13.385.862

Passiver

12.07.2024

Nøgletal

12.07.2024

Årsrapport	2023 12.07.2024	2022 27.09.2023	2021 30.09.2022	2020 02.09.2021	2019 12.10.2020	2018 14.11.2019
Afkastningsgrad	1,0 %	-11,9 %	2,1 %	-17,9 %	Na.	-4,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	7,7 %	36,9 %	-5,7 %	46,9 %	184,6 %	109,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	15,5 %	-313,8 %	126,0 %	-573,3 %	Na.	Na.
Soliditestgrad	-60,0 %	-45,5 %	-29,7 %	-44,7 %	-6,2 %	-4,1 %
Likviditetsgrad	135,0 %	132,0 %	123,5 %	133,0 %	134,8 %	92,5 %

Resultat

12.07.2024

Gæld

12.07.2024

Årsrapport

12.07.2024

Nyeste:01.04.2023- 31.03.2024(offentliggjort: 12.07.2024)

Information om virksomhedens regnskabsklasse:The annual report for DN Travel ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:10. Charges and security The company has provided security to the Travel Guarantee Fund of DKK 1,350,000 of the cash equivalents. In addition, DKK 1,349,000 of the cash equivalents is pledged as of December 31, 2023.

Beretning

12.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-12

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Capital resources The company is loss making and has negative equity. The parent company has submitted a letter of resignation and support for the Company´s continued activities valid until 31 March 2025 and, on the basis of this, the management prepares the annual report according to the going concern principle.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has approved the annual report of DN Travel ApS for the financial year 1 April 2023 - 31 March 2024.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The purpose of the company is, directly or through the possession of capital shares in other companies, to conduct business in trade, services, and marketing within the travel, tourism, and aviation industries, as well as other activities related thereto, as deemed appropriate by the management.