NORDIC TOURS A/S — Credit Rating and Financial Key Figures
CVR number: 25268105
Søren Frichs Vej 36 B, 8230 Åbyhøj
info@nordictours.dk
tel: 70223221
www.nordictours.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 148.58 | 3 930.06 | 5 682.94 | 32 240.82 | 54 544.50 |
| Employee benefit expenses | -19 128.83 | -11 731.32 | -8 958.15 | -15 687.81 | -19 287.37 |
| Total depreciation | -17.57 | -17.57 | -10.25 | ||
| EBIT | 14 002.18 | -7 818.83 | -3 285.46 | 16 553.01 | 35 257.13 |
| Other financial income | 2.25 | 0.58 | 0.02 | 1 427.72 | |
| Other financial expenses | - 128.08 | -63.87 | -81.93 | - 202.25 | - 128.15 |
| Net income from associates (fin.) | -38.13 | 14.78 | 4.71 | 0.23 | -6.89 |
| Pre-tax profit | 13 838.22 | -7 867.34 | -3 362.68 | 16 351.02 | 36 549.81 |
| Income taxes | -3 080.33 | 1 725.72 | 739.62 | -3 600.64 | -8 050.26 |
| Net earnings | 10 757.89 | -6 141.62 | -2 623.06 | 12 750.38 | 28 499.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.83 | 10.25 | |||
| Tangible assets total | 27.83 | 10.25 | |||
| Holdings in group member companies | 71.88 | 81.59 | 91.00 | 86.52 | 74.21 |
| Other receivables | 483.93 | 496.03 | 496.03 | 521.42 | 574.85 |
| Investments total | 555.80 | 577.62 | 587.02 | 607.94 | 649.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.50 | 81.07 | 369.05 | 283.70 | 415.55 |
| Current amounts owed by group member comp. | 8 606.16 | 18.16 | 328.16 | 1 041.66 | |
| Prepayments and accrued income | 453.45 | 194.81 | 347.29 | 276.47 | 307.07 |
| Current other receivables | 320.27 | 1 377.88 | 1 370.70 | 77.45 | 950.13 |
| Current deferred tax assets | 3.00 | 1 905.16 | 2 253.00 | 4.00 | |
| Short term receivables total | 9 590.38 | 3 558.92 | 4 358.20 | 969.79 | 2 714.41 |
| Cash and bank deposits | 18 021.85 | 11 123.83 | 8 225.46 | 27 998.87 | 48 829.78 |
| Cash and cash equivalents | 18 021.85 | 11 123.83 | 8 225.46 | 27 998.87 | 48 829.78 |
| Balance sheet total (assets) | 28 195.86 | 15 270.62 | 13 170.69 | 29 576.60 | 52 193.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 521.60 | 521.60 | 521.60 | 521.60 | 521.60 |
| Shares repurchased | 10 000.00 | 25 000.00 | |||
| Other reserves | - 468.33 | 856.33 | 876.91 | ||
| Retained earnings | 4 758.21 | 15 353.78 | 9 216.86 | -3 594.87 | -15 849.90 |
| Profit of the financial year | 10 757.89 | -6 141.62 | -2 623.06 | 12 750.38 | 28 499.55 |
| Shareholders equity total | 16 037.70 | 9 265.43 | 7 971.73 | 19 677.12 | 39 048.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.51 | 2.15 | 3.78 | 184.36 | 130.08 |
| Advances received | 879.20 | 1 382.62 | |||
| Current trade creditors | 3 512.81 | 772.40 | 2 302.47 | 5 503.92 | 5 817.48 |
| Current owed to group member | 585.99 | ||||
| Short-term deferred tax liabilities | 2 882.22 | 1 368.22 | 2 559.59 | ||
| Other non-interest bearing current liabilities | 5 384.12 | 4 644.65 | 2 784.58 | 1 963.77 | 3 255.32 |
| Accruals and deferred income | 288.50 | 108.14 | |||
| Current liabilities total | 12 158.16 | 6 005.19 | 5 198.96 | 9 899.48 | 13 145.09 |
| Balance sheet total (liabilities) | 28 195.86 | 15 270.62 | 13 170.69 | 29 576.60 | 52 193.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.