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	105.50	27.94	252.62	324.82	389.48
Manufacturing for enterprise's own use					-0.78
Other operating income	12.89	4.42	1.95	1.82	2.12
Costs of manufacturing	-87.72	-19.49	- 197.25	- 250.88	- 296.64
External services	-12.36	-10.78	-20.16	-29.86	-39.02
Gross profit	18.31	2.09	37.16	45.91	56.72
Employee benefit expenses	-17.50	-9.10	-17.80	-23.09	-29.44
Total depreciation	-6.85	-7.07	-6.37	-6.09	-5.81
EBIT	-6.04	-14.08	12.99	16.72	21.47
Other financial income	0.30	0.01	1.36	0.27	0.50
Other financial expenses	-0.22	-0.94	-0.27	-2.58	-1.30
Pre-tax profit	-5.96	-15.01	14.07	14.41	20.67
Income taxes	0.59	2.98	-4.20	-3.90	-5.28
Net earnings	-5.37	-12.02	9.87	10.51	15.39

	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	0.69	0.50	0.59	0.57	0.90
Tangible assets total	0.95	0.85	0.80	0.65	0.95
Holdings in group member companies	0.43	0.43	0.43	0.43	0.43
Other receivables	0.45	0.46	0.50	0.52	0.82
Investments total	0.88	0.89	0.93	0.95	1.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.				6.06	8.73
Prepayments and accrued income	7.66	16.25	42.02	47.72	54.74
Current other receivables	5.43	3.55	1.91	3.23	6.77
Current deferred tax assets	0.87	3.36	0.52
Short term receivables total	13.96	23.15	44.45	57.01	70.24
Cash and bank deposits	15.96	18.14	18.46	38.58	60.16
Cash and cash equivalents	15.96	18.14	18.46	38.58	60.16
Balance sheet total (assets)	83.85	89.13	106.10	136.77	172.82

	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	-13.90	-6.04	10.51
Retained earnings	55.59	50.23	22.20	17.23	2.25
Profit of the financial year	-5.37	-12.02	9.87	10.51	15.39
Shareholders equity total	50.73	40.46	34.67	34.20	50.15
Provisions		0.46	0.46	0.77	2.15
Non-current accruals and deferred income				0.39	0.38
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	2.16	2.17
Current loans from credit institutions		0.54
Current trade creditors	1.08	3.13	9.37	11.32	17.95
Current owed to group member	6.80	6.64	13.43	29.98	33.55
Short-term deferred tax liabilities			1.46	2.51	4.90
Other non-interest bearing current liabilities	5.25	5.25	2.56	5.54	3.13
Accruals and deferred income	15.54	28.82	42.45	50.31	58.82
Current liabilities total	28.68	44.38	69.26	99.65	118.34
Balance sheet total (liabilities)	83.85	89.13	106.10	136.77	172.82

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