Amazing Tours ApS — Credit Rating and Financial Key Figures
CVR number: 38689258
Låsbybanke 7, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 135.36 | 536.67 | 2 048.87 | 2 756.71 | 2 495.86 |
| Employee benefit expenses | - 926.25 | - 601.03 | -1 286.86 | -1 687.78 | -1 787.45 |
| Total depreciation | -2.68 | -5.36 | -5.36 | ||
| EBIT | 209.10 | -64.36 | 759.33 | 1 063.58 | 703.06 |
| Other financial income | 0.86 | 6.32 | 58.77 | 0.95 | 54.12 |
| Other financial expenses | -32.68 | -27.23 | -42.43 | -22.33 | -17.87 |
| Pre-tax profit | 177.28 | -85.27 | 775.67 | 1 042.20 | 739.30 |
| Income taxes | -43.12 | 18.75 | - 170.77 | - 229.00 | - 165.94 |
| Net earnings | 134.16 | -66.52 | 604.90 | 813.20 | 573.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.92 | 45.56 | 40.20 | ||
| Tangible assets total | 50.92 | 45.56 | 40.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 747.35 | 788.55 | 1 738.89 | 2 369.06 | 3 237.91 |
| Current amounts owed by group member comp. | 10.17 | 15.52 | 23.23 | ||
| Prepayments and accrued income | 10.47 | ||||
| Current other receivables | 781.50 | 33.08 | 115.48 | 129.40 | |
| Current deferred tax assets | 18.75 | ||||
| Short term receivables total | 1 539.02 | 855.90 | 1 877.60 | 2 369.06 | 3 377.78 |
| Cash and bank deposits | 1 634.30 | 2 191.64 | 3 625.38 | 5 196.20 | 5 108.48 |
| Cash and cash equivalents | 1 634.30 | 2 191.64 | 3 625.38 | 5 196.20 | 5 108.48 |
| Balance sheet total (assets) | 3 173.32 | 3 047.54 | 5 553.90 | 7 610.82 | 8 526.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 683.68 | 817.85 | 751.33 | 1 356.22 | 2 169.42 |
| Profit of the financial year | 134.16 | -66.52 | 604.90 | 813.20 | 573.36 |
| Shareholders equity total | 867.85 | 801.33 | 1 406.22 | 2 219.43 | 2 792.79 |
| Provisions | 4.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 889.51 | 1 327.54 | 3 540.76 | 4 382.08 | 4 723.60 |
| Current owed to group member | 115.98 | 8.65 | |||
| Other non-interest bearing current liabilities | 1 415.96 | 918.68 | 601.70 | 893.33 | 997.29 |
| Accruals and deferred income | 5.22 | ||||
| Current liabilities total | 2 305.47 | 2 246.21 | 4 147.68 | 5 391.39 | 5 729.55 |
| Balance sheet total (liabilities) | 3 173.32 | 3 047.54 | 5 553.90 | 7 610.82 | 8 526.46 |
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