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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 930.06 | 5 682.94 | 32 240.82 | 54 544.50 | 56 000.15 |
| Employee benefit expenses | -11 731.32 | -8 958.15 | -15 687.81 | -19 287.37 | -22 016.12 |
| Total depreciation | -17.57 | -10.25 | |||
| EBIT | -7 818.83 | -3 285.46 | 16 553.01 | 35 257.13 | 33 984.03 |
| Other financial income | 0.58 | 0.02 | 1 427.72 | 2 152.28 | |
| Other financial expenses | -63.87 | -81.93 | - 202.25 | - 128.15 | - 257.64 |
| Net income from associates (fin.) | 14.78 | 4.71 | 0.23 | -6.89 | -7.78 |
| Pre-tax profit | -7 867.34 | -3 362.68 | 16 351.02 | 36 549.81 | 35 870.89 |
| Income taxes | 1 725.72 | 739.62 | -3 600.64 | -8 050.26 | -7 899.44 |
| Net earnings | -6 141.62 | -2 623.06 | 12 750.38 | 28 499.55 | 27 971.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.25 | ||||
| Tangible assets total | 10.25 | ||||
| Holdings in group member companies | 81.59 | 91.00 | 86.52 | 74.21 | 62.72 |
| Investments total | 577.62 | 587.02 | 607.94 | 649.06 | 644.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.07 | 369.05 | 283.70 | 415.55 | 197.36 |
| Current amounts owed by group member comp. | 18.16 | 328.16 | 1 041.66 | 471.17 | |
| Prepayments and accrued income | 194.81 | 347.29 | 276.47 | 307.07 | 172.61 |
| Current other receivables | 1 377.88 | 1 370.70 | 77.45 | 950.13 | 165.71 |
| Current deferred tax assets | 1 905.16 | 2 253.00 | 4.00 | ||
| Short term receivables total | 3 558.92 | 4 358.20 | 969.79 | 2 714.41 | 1 006.86 |
| Cash and bank deposits | 11 123.83 | 8 225.46 | 27 998.87 | 48 829.78 | 52 588.49 |
| Cash and cash equivalents | 11 123.83 | 8 225.46 | 27 998.87 | 48 829.78 | 52 588.49 |
| Balance sheet total (assets) | 15 270.62 | 13 170.69 | 29 576.60 | 52 193.25 | 54 239.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 521.60 | 521.60 | 521.60 | 521.60 | 521.60 |
| Shares repurchased | 10 000.00 | 25 000.00 | 35 000.00 | ||
| Other reserves | - 468.33 | 856.33 | 876.91 | ||
| Retained earnings | 15 353.78 | 9 216.86 | -3 594.87 | -15 849.90 | -22 664.38 |
| Profit of the financial year | -6 141.62 | -2 623.06 | 12 750.38 | 28 499.55 | 27 971.45 |
| Shareholders equity total | 9 265.43 | 7 971.73 | 19 677.12 | 39 048.16 | 40 828.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.15 | 3.78 | 184.36 | 130.08 | 201.83 |
| Advances received | 879.20 | 1 382.62 | 1 370.72 | ||
| Current trade creditors | 772.40 | 2 302.47 | 5 503.92 | 5 817.48 | 5 794.55 |
| Current owed to group member | 585.99 | ||||
| Short-term deferred tax liabilities | 1 368.22 | 2 559.59 | 2 465.58 | ||
| Other non-interest bearing current liabilities | 4 644.65 | 2 784.58 | 1 963.77 | 3 255.32 | 3 578.02 |
| Accruals and deferred income | 108.14 | ||||
| Current liabilities total | 6 005.19 | 5 198.96 | 9 899.48 | 13 145.09 | 13 410.71 |
| Balance sheet total (liabilities) | 15 270.62 | 13 170.69 | 29 576.60 | 52 193.25 | 54 239.38 |
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