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TourCompass A/S — Credit Rating and Financial Key Figures

CVR number: 28690924

Hasselager Centervej 29, 8260 Viby J

claus@tourcompass.com

tel: 89934389

Free credit report Annual report

See consolidated company

Income statement (mDKK)

	2021	2022	2023	2024	2025
Fiscal period length	12	12	12	12	12
Net sales	27.94	252.62	324.82	389.48	433.34
Manufacturing for enterprise's own use				0.78	2.05
Other operating income	4.42	1.95	1.82	2.12	3.55
Costs of manufacturing	-19.49	- 197.25	- 250.88	- 296.64	- 331.05
External services	-10.78	-20.16	-29.86	-39.02	-42.53
Gross profit	2.09	37.16	45.91	56.72	65.36
Employee benefit expenses	-9.10	-17.80	-23.09	-29.44	-34.07
Total depreciation	-7.07	-6.37	-6.09	-5.81	-6.23
EBIT	-14.08	12.99	16.72	21.47	25.06
Other financial income	0.01	1.36	0.27	0.50	0.32
Other financial expenses	-0.94	-0.27	-2.58	-1.30	-3.29
Pre-tax profit	-15.01	14.07	14.41	20.67	22.09
Income taxes	2.98	-4.20	-3.90	-5.28	-4.86
Net earnings	-12.02	9.87	10.51	15.39	17.23

Assets (mDKK)

	2021	2022	2023	2024	2025
Development expenditure			3.65	8.76	10.50
Intangible rights	6.30	4.89	2.59	1.34	0.72
Goodwill	39.80	36.58	33.35	30.12	26.90
Intangible assets total	46.10	41.47	39.59	40.23	38.12
Buildings	0.35	0.21	0.08	0.05	0.47
Machinery and equipment	0.50	0.59	0.57	0.90	1.54
Tangible assets total	0.85	0.80	0.65	0.95	2.01
Holdings in group member companies	0.43	0.43	0.43	0.43	0.43
Investments total	0.89	0.93	0.95	1.24	1.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.			6.06	8.73	9.83
Prepayments and accrued income	16.25	42.02	47.72	54.74	62.27
Current other receivables	3.55	1.91	3.23	6.77	5.56
Current deferred tax assets	3.36	0.52
Short term receivables total	23.15	44.45	57.01	70.24	77.66
Cash and bank deposits	18.14	18.46	38.58	60.16	59.39
Cash and cash equivalents	18.14	18.46	38.58	60.16	59.39
Balance sheet total (assets)	89.13	106.10	136.77	172.82	178.43

Equity and liabilities (mDKK)

	2021	2022	2023	2024	2025
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased		16.00	12.00	21.50	19.50
Other reserves	1.76	-13.90	-6.04	10.51	9.25
Retained earnings	50.23	22.20	17.23	2.25	-3.22
Profit of the financial year	-12.02	9.87	10.51	15.39	17.23
Shareholders equity total	40.46	34.67	34.20	50.15	43.27
Provisions	0.46	0.46	0.77	2.15	3.02
Non-current accruals and deferred income			0.39	0.38	0.32
Non-current deferred tax liabilities	3.83	1.71	1.77	1.79	3.25
Non-current liabilities total	3.83	1.71	2.16	2.17	3.57
Current loans from credit institutions	0.54
Current trade creditors	3.13	9.37	11.32	17.95	17.12
Current owed to group member	6.64	13.43	29.98	33.55	39.21
Short-term deferred tax liabilities		1.46	2.51	4.90	2.18
Other non-interest bearing current liabilities	5.25	2.56	5.54	3.13	4.59
Accruals and deferred income	28.82	42.45	50.31	58.82	65.49
Current liabilities total	44.38	69.26	99.65	118.34	128.58
Balance sheet total (liabilities)	89.13	106.10	136.77	172.82	178.43

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