TourCompass A/S — Credit Rating and Financial Key Figures
CVR number: 28690924
Hasselager Centervej 29, 8260 Viby J
claus@tourcompass.com
tel: 89934389
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.12 | 28.97 | 257.11 | 334.25 | 400.60 |
| Manufacturing for enterprise's own use | -0.78 | ||||
| Other operating income | 12.89 | 5.29 | 5.02 | 1.60 | 2.25 |
| Costs of manufacturing | -87.89 | -19.50 | - 197.28 | - 251.49 | - 296.64 |
| External services | -13.02 | -10.82 | -23.18 | -32.73 | -42.94 |
| Gross profit | 20.10 | 3.94 | 41.66 | 51.63 | 64.05 |
| Employee benefit expenses | -18.86 | -10.75 | -20.83 | -26.63 | -34.06 |
| Total depreciation | -6.85 | -7.08 | -6.37 | -6.13 | -5.82 |
| EBIT | -5.61 | -13.89 | 14.46 | 18.88 | 24.17 |
| Other financial income | 0.30 | 0.01 | 1.39 | 0.50 | 0.90 |
| Other financial expenses | -0.33 | -1.05 | -0.47 | -2.76 | -1.44 |
| Pre-tax profit | -5.64 | -14.93 | 15.37 | 16.62 | 23.62 |
| Income taxes | 0.51 | 2.94 | -4.13 | -4.45 | -6.02 |
| Net earnings | -5.12 | -11.99 | 11.25 | 12.17 | 17.60 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.65 | 8.76 | |||
| Intangible rights | 9.08 | 6.30 | 4.89 | 2.59 | 1.34 |
| Goodwill | 43.03 | 39.80 | 36.58 | 33.35 | 30.12 |
| Intangible assets total | 52.11 | 46.10 | 41.47 | 39.59 | 40.23 |
| Buildings | 0.27 | 0.35 | 0.21 | 0.08 | 0.05 |
| Machinery and equipment | 0.73 | 0.54 | 0.62 | 0.68 | 1.00 |
| Tangible assets total | 1.00 | 0.89 | 0.83 | 0.76 | 1.05 |
| Other receivables | 0.48 | 0.49 | 0.53 | 0.64 | 0.93 |
| Investments total | 0.48 | 0.49 | 0.53 | 0.64 | 0.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.91 | 5.00 | |||
| Prepayments and accrued income | 7.75 | 16.43 | 42.02 | 47.72 | 56.21 |
| Current other receivables | 5.69 | 5.62 | 3.18 | 5.78 | 8.24 |
| Current deferred tax assets | 1.01 | 3.61 | 0.65 | ||
| Short term receivables total | 14.45 | 25.65 | 45.85 | 56.42 | 69.46 |
| Cash and bank deposits | 28.14 | 34.95 | 46.20 | 64.45 | 94.33 |
| Cash and cash equivalents | 28.14 | 34.95 | 46.20 | 64.45 | 94.33 |
| Balance sheet total (assets) | 96.19 | 108.08 | 134.87 | 161.85 | 205.99 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 16.00 | 12.00 | 21.50 | ||
| Other reserves | 1.76 | -13.95 | -6.06 | 10.59 | |
| Retained earnings | 59.01 | 53.93 | 25.94 | 21.96 | 8.64 |
| Profit of the financial year | -5.12 | -11.99 | 11.25 | 12.17 | 17.60 |
| Shareholders equity total | 54.39 | 44.20 | 39.74 | 40.56 | 58.83 |
| Provisions | 0.46 | 0.46 | 0.77 | 2.15 | |
| Non-current accruals and deferred income | 1.00 | 1.23 | |||
| Non-current deferred tax liabilities | 4.45 | 3.83 | 1.71 | 1.77 | 1.79 |
| Non-current liabilities total | 4.45 | 3.83 | 1.71 | 2.78 | 3.02 |
| Current loans from credit institutions | 0.54 | ||||
| Current trade creditors | 1.19 | 3.29 | 9.43 | 11.38 | 18.34 |
| Short-term deferred tax liabilities | 1.46 | 3.22 | 5.32 | ||
| Other non-interest bearing current liabilities | 5.25 | 5.37 | 4.32 | 6.29 | 3.54 |
| Accruals and deferred income | 30.92 | 50.40 | 77.75 | 96.87 | 114.78 |
| Current liabilities total | 37.35 | 59.60 | 92.96 | 117.75 | 141.99 |
| Balance sheet total (liabilities) | 96.19 | 108.08 | 134.87 | 161.85 | 205.99 |
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.