Amazing Tours ApS — Credit Rating and Financial Key Figures
CVR number: 38689258
Låsbybanke 7, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.67 | 2 048.87 | 2 756.71 | 2 495.86 | 3 193.15 |
| Employee benefit expenses | - 601.03 | -1 286.86 | -1 687.78 | -1 787.45 | -1 865.43 |
| Total depreciation | -2.68 | -5.36 | -5.36 | -5.36 | |
| EBIT | -64.36 | 759.33 | 1 063.58 | 703.06 | 1 322.37 |
| Other financial income | 6.32 | 58.77 | 0.95 | 54.12 | 55.68 |
| Other financial expenses | -27.23 | -42.43 | -22.33 | -17.87 | -18.25 |
| Pre-tax profit | -85.27 | 775.67 | 1 042.20 | 739.30 | 1 359.80 |
| Income taxes | 18.75 | - 170.77 | - 229.00 | - 165.94 | - 300.86 |
| Net earnings | -66.52 | 604.90 | 813.20 | 573.36 | 1 058.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.92 | 45.56 | 40.20 | 34.84 | |
| Tangible assets total | 50.92 | 45.56 | 40.20 | 34.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 788.55 | 1 738.89 | 2 369.06 | 3 237.91 | 5 223.61 |
| Current amounts owed by group member comp. | 15.52 | 23.23 | |||
| Prepayments and accrued income | 10.47 | 10.19 | |||
| Current other receivables | 33.08 | 115.48 | 129.40 | 193.91 | |
| Current deferred tax assets | 18.75 | ||||
| Short term receivables total | 855.90 | 1 877.60 | 2 369.06 | 3 377.78 | 5 427.71 |
| Cash and bank deposits | 2 191.64 | 3 625.38 | 5 196.20 | 5 108.48 | 6 308.60 |
| Cash and cash equivalents | 2 191.64 | 3 625.38 | 5 196.20 | 5 108.48 | 6 308.60 |
| Balance sheet total (assets) | 3 047.54 | 5 553.90 | 7 610.82 | 8 526.46 | 11 771.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 817.85 | 751.33 | 1 356.22 | 2 169.42 | 942.79 |
| Profit of the financial year | -66.52 | 604.90 | 813.20 | 573.36 | 1 058.93 |
| Shareholders equity total | 801.33 | 1 406.22 | 2 219.43 | 2 792.79 | 3 851.72 |
| Provisions | 4.13 | 5.31 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 327.54 | 3 540.76 | 4 382.08 | 4 723.60 | 7 069.69 |
| Current owed to group member | 115.98 | 8.65 | 40.97 | ||
| Other non-interest bearing current liabilities | 918.68 | 601.70 | 893.33 | 997.29 | 803.48 |
| Accruals and deferred income | 5.22 | ||||
| Current liabilities total | 2 246.21 | 4 147.68 | 5 391.39 | 5 729.55 | 7 914.13 |
| Balance sheet total (liabilities) | 3 047.54 | 5 553.90 | 7 610.82 | 8 526.46 | 11 771.16 |
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