DANNA TRAVEL ApSActive
Key figures
899.107 kr.+52,5%
Gross profit 2025/26
+52,5%
Average annual growth 2024/25–2025/26
Key ratios
2025/2629,6%
Equity ratio
1,5×
Current ratio
17,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 527.474 | 482.662 |
| Total current assets | 812.308 | 733.781 |
| Total non-current assets | — | — |
| Total assets | 812.308 | 733.781 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 612.669 | 505.803 |
| Non-current liabilities | 19.646 | 10.714 |
| Total liabilities | 632.315 | 516.517 |
| Share capital | 80.000 | 80.000 |
| Retained earnings of previous periods | 99.993 | 137.264 |
| Profit for the year | 68.518 | 37.270 |
| Total equity | 179.993 | 217.264 |
| Income statement | ||
| Gross profit | 589.420 | 899.107 |
| Operating profit | 90.488 | 34.514 |
| Profit before income tax | 88.164 | 47.984 |
| Profit for the reporting year | 68.518 | 37.270 |
| Labour costs | 498.932 | 864.593 |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | 2 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets væsentligste aktiviteter består i at arrangere ture for kineser til det nordiske lande og andre relaterede turisme.
Selskabets resultatopgørelse for regnskabsåret 01-07-2025 - 30-06-2026 udviser et resultat på kr. 37.270, og selskabets balance pr. 30-06-2026 udviser en balancesum på kr. 733.781, og en egenkapital på kr. 217.264.
Excerpt from the management's review in the latest annual report.