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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dana Cup Travel A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -445 More Arrow 2,038 Less Arrow -826
Total assets 37,111 Less Arrow 35,636 More Arrow 36,157
Current assets 1,110 Less Arrow 1,057 More Arrow 1,151
Current liabilities 8,009 More Arrow 10,733 More Arrow 11,484
Equity capital 18,057 Less Arrow 13,405 Less Arrow 11,815
- share capital 10,600 Less Arrow 10,500 Equal arrow 10,500
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.7% Less Arrow 37.6% Less Arrow 32.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 13.9% Less Arrow 9.8% More Arrow 10.0%
Return on equity (ROE) -2.5% More Arrow 15.2% Less Arrow -7.0%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.