QUALITY TOURS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13184038
Lergravsvej 54, 2300 København S
vesna@qtours.dk
tel: 28350033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.66 | -13.99 | -13.57 | -15.22 | -12.88 |
| Total depreciation | -5 540.44 | ||||
| EBIT | -17.66 | -13.99 | -13.57 | -2 785.44 | -12.88 |
| Other financial income | 167.47 | 194.55 | 53.77 | 11.84 | 47.78 |
| Other financial expenses | -11.39 | -8.91 | - 570.61 | ||
| Income from other inv. held as non-curr. assets | -1 582.32 | -1 012.60 | |||
| Net income from associates (fin.) | -2 479.03 | -1 565.54 | 742.95 | ||
| Pre-tax profit | -2 340.60 | -1 393.89 | 212.53 | -4 355.92 | - 977.69 |
| Income taxes | -30.65 | -37.79 | |||
| Net earnings | -2 371.25 | -1 431.68 | 212.53 | -4 355.92 | - 977.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 137.27 | 571.74 | 1 314.68 | 132.36 | |
| Investments total | 2 137.27 | 571.74 | 1 314.68 | 132.36 | |
| Non-current other receivables | 3 288.48 | 3 365.06 | |||
| Long term receivables total | 3 288.48 | 3 365.06 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 616.79 | 2 408.18 | 2 630.17 | 2 216.19 | 320.95 |
| Current other receivables | 3 422.49 | 3 540.25 | 2 975.00 | ||
| Current deferred tax assets | 173.35 | 27.28 | |||
| Short term receivables total | 5 212.64 | 5 975.72 | 5 605.17 | 2 216.19 | 320.95 |
| Cash and bank deposits | 1 605.48 | 749.67 | 3 803.61 | 3 719.34 | 2 760.03 |
| Cash and cash equivalents | 1 605.48 | 749.67 | 3 803.61 | 3 719.34 | 2 760.03 |
| Balance sheet total (assets) | 12 243.87 | 10 662.19 | 10 723.47 | 6 067.89 | 3 080.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 300.00 | 850.00 | 1 158.88 |
| Other reserves | 1 863.69 | 298.15 | 1 041.10 | -1 158.88 | |
| Retained earnings | 12 463.92 | 11 508.21 | 9 033.59 | 9 437.22 | 3 922.42 |
| Profit of the financial year | -2 371.25 | -1 431.68 | 212.53 | -4 355.92 | - 977.69 |
| Shareholders equity total | 12 231.37 | 10 649.69 | 10 712.22 | 6 056.30 | 3 069.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 12.50 | 12.50 | 11.25 | 11.25 | 11.25 |
| Current liabilities total | 12.50 | 12.50 | 11.25 | 11.60 | 11.25 |
| Balance sheet total (liabilities) | 12 243.87 | 10 662.19 | 10 723.47 | 6 067.89 | 3 080.98 |
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