TOUR PARTNER GROUP NORDICS ApS — Credit Rating and Financial Key Figures
CVR number: 18823748
Bomhusvej 13, 2100 København Ø
tel: 45938882
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 476.00 | 5 216.00 | 5 802.00 | 32 467.81 | 57 353.52 |
| Employee benefit expenses | -22 670.05 | -33 704.13 | |||
| Other operating expenses | -52.12 | ||||
| Total depreciation | - 104.36 | - 333.42 | |||
| EBIT | 28 371.00 | -22 372.00 | -9 344.00 | 9 641.28 | 23 315.96 |
| Other financial income | 4 962.50 | 7 070.46 | |||
| Other financial expenses | -3 021.45 | -4 737.07 | |||
| Pre-tax profit | 22 090.00 | -18 856.00 | -7 195.00 | 11 582.34 | 25 649.35 |
| Income taxes | 1 598.37 | -6 270.47 | |||
| Net earnings | 22 090.00 | -18 856.00 | -7 195.00 | 13 180.71 | 19 378.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.98 | 238.77 | |||
| Machinery and equipment | 340.39 | 418.79 | |||
| Tangible assets total | 435.38 | 657.55 | |||
| Other receivables | 101 549.00 | 59 390.00 | 61 996.00 | ||
| Investments total | 101 549.00 | 59 390.00 | 61 996.00 | ||
| Non-current other receivables | 1 064.01 | 623.55 | |||
| Long term receivables total | 1 064.01 | 623.55 | |||
| Inventories total | |||||
| Current trade debtors | 2 264.43 | 4 055.08 | |||
| Current amounts owed by group member comp. | 136 629.74 | 104 297.78 | |||
| Prepayments and accrued income | 3 002.35 | 13 653.31 | |||
| Current other receivables | 662.41 | 1 289.64 | |||
| Current deferred tax assets | 2 290.28 | 529.47 | |||
| Short term receivables total | 144 849.21 | 123 825.28 | |||
| Cash and bank deposits | 3 399.42 | 12 976.56 | |||
| Cash and cash equivalents | 3 399.42 | 12 976.56 | |||
| Balance sheet total (assets) | 101 549.00 | 59 390.00 | 61 996.00 | 149 748.02 | 138 082.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65 499.00 | 46 979.00 | 43 137.00 | 125.00 | 125.00 |
| Retained earnings | -22 090.00 | 18 856.00 | 7 195.00 | 45 516.09 | 61 805.99 |
| Profit of the financial year | 22 090.00 | -18 856.00 | -7 195.00 | 13 180.71 | 19 378.88 |
| Shareholders equity total | 65 499.00 | 46 979.00 | 43 137.00 | 58 821.80 | 81 309.87 |
| Non-current other liabilities | 2 418.63 | 2 481.07 | |||
| Non-current liabilities total | 2 418.63 | 2 481.07 | |||
| Current loans from credit institutions | 44.92 | 73.70 | |||
| Current trade creditors | 17 436.16 | 28 984.64 | |||
| Current owed to group member | 59 358.16 | ||||
| Short-term deferred tax liabilities | 680.67 | 4 539.73 | |||
| Other non-interest bearing current liabilities | 1 032.74 | 3 030.56 | |||
| Accruals and deferred income | 9 954.93 | 17 663.39 | |||
| Current liabilities total | 88 507.59 | 54 292.01 | |||
| Balance sheet total (liabilities) | 65 499.00 | 46 979.00 | 43 137.00 | 149 748.02 | 138 082.94 |
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.