SPA TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 29172277
Hasselager Centervej 17, 8260 Viby J
kontakt@spa-tours.dk
tel: 87381100
www.spa-tours.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 560.36 | 1 230.49 | 1 434.95 | 913.50 | 927.19 |
| Employee benefit expenses | -1 548.15 | -1 639.82 | -1 423.82 | -1 356.65 | -1 135.68 |
| Other operating expenses | -26.61 | ||||
| EBIT | 12.21 | - 409.33 | 11.14 | - 443.15 | - 235.10 |
| Other financial income | 26.80 | 3.07 | 7.46 | 20.35 | |
| Other financial expenses | -17.54 | -24.84 | -10.65 | -12.06 | -4.04 |
| Pre-tax profit | 21.47 | - 434.17 | 3.56 | - 447.75 | - 218.79 |
| Income taxes | -10.27 | 90.50 | -4.50 | 93.96 | |
| Net earnings | 11.20 | - 343.67 | -0.94 | - 353.79 | - 218.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 20.58 | 23.86 | 25.31 | ||
| Investments total | 20.58 | 23.86 | 25.31 | ||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current other receivables | 20.58 | 20.58 | |||
| Long term receivables total | 95.58 | 95.58 | 75.00 | 75.00 | 75.00 |
| Inventories total | |||||
| Current trade debtors | 241.49 | 221.10 | 307.75 | 17.99 | 27.34 |
| Current amounts owed by group member comp. | 110.80 | 318.35 | 323.35 | 138.45 | 160.71 |
| Prepayments and accrued income | 554.41 | 17.79 | 44.67 | 261.17 | 157.38 |
| Current other receivables | 158.95 | 34.15 | 12.53 | ||
| Current deferred tax assets | 12.81 | 90.50 | 86.00 | 179.96 | 179.96 |
| Short term receivables total | 919.52 | 806.70 | 761.77 | 631.73 | 537.92 |
| Cash and bank deposits | 2 161.90 | 1 512.21 | 2 205.38 | 1 294.79 | 396.26 |
| Cash and cash equivalents | 2 161.90 | 1 512.21 | 2 205.38 | 1 294.79 | 396.26 |
| Balance sheet total (assets) | 3 177.00 | 2 414.49 | 3 062.72 | 2 025.38 | 1 034.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 371.57 | 382.78 | 39.11 | 38.16 | - 537.48 |
| Profit of the financial year | 11.20 | - 343.67 | -0.94 | - 353.79 | - 218.79 |
| Shareholders equity total | 507.78 | 164.10 | 163.16 | - 190.63 | - 631.27 |
| Non-current liabilities total | |||||
| Advances received | 1 920.32 | 1 563.09 | 1 460.55 | 1 565.05 | 964.50 |
| Current trade creditors | 664.12 | 228.95 | 665.88 | 388.32 | 198.20 |
| Short-term deferred tax liabilities | 10.27 | ||||
| Other non-interest bearing current liabilities | 74.52 | 458.35 | 773.13 | 262.63 | 472.59 |
| Accruals and deferred income | 30.49 | ||||
| Current liabilities total | 2 669.22 | 2 250.38 | 2 899.56 | 2 216.00 | 1 665.77 |
| Balance sheet total (liabilities) | 3 177.00 | 2 414.49 | 3 062.72 | 2 025.38 | 1 034.49 |
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