TOUR PARTNER GROUP NORDICS ApS — Credit Rating and Financial Key Figures
CVR number: 18823748
Bomhusvej 13, 2100 København Ø
tel: 45938882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 216.00 | 5 802.00 | 32 468.00 | 57 353.52 | 78 063.22 |
| Employee benefit expenses | -33 704.13 | -36 446.25 | |||
| Total depreciation | - 333.42 | - 277.16 | |||
| EBIT | -22 372.00 | -9 344.00 | 9 641.00 | 23 315.96 | 41 339.82 |
| Other financial income | 7 070.46 | 10 454.61 | |||
| Other financial expenses | -4 737.07 | -4 640.94 | |||
| Pre-tax profit | -18 856.00 | -7 195.00 | 13 181.00 | 25 649.35 | 47 153.48 |
| Income taxes | -6 270.47 | -11 228.73 | |||
| Net earnings | -18 856.00 | -7 195.00 | 13 181.00 | 19 378.88 | 35 924.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 238.77 | 196.97 | |||
| Machinery and equipment | 418.79 | 310.98 | |||
| Tangible assets total | 657.55 | 507.94 | |||
| Investments total | 59 390.00 | 61 996.00 | 149 748.00 | ||
| Non-current other receivables | 623.55 | 639.14 | |||
| Long term receivables total | 623.55 | 639.14 | |||
| Inventories total | |||||
| Current trade debtors | 4 055.08 | 12 817.13 | |||
| Current amounts owed by group member comp. | 104 297.78 | 170 784.11 | |||
| Prepayments and accrued income | 13 653.31 | 19 451.34 | |||
| Current other receivables | 1 289.64 | 222.59 | |||
| Current deferred tax assets | 529.47 | 65.41 | |||
| Short term receivables total | 123 825.28 | 203 340.58 | |||
| Cash and bank deposits | 12 976.56 | 12 945.56 | |||
| Cash and cash equivalents | 12 976.56 | 12 945.56 | |||
| Balance sheet total (assets) | 59 390.00 | 61 996.00 | 149 748.00 | 138 082.94 | 217 433.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 46 979.00 | 43 137.00 | 58 822.00 | 125.00 | 125.00 |
| Retained earnings | 18 856.00 | 7 195.00 | -13 181.00 | 61 805.99 | 85 819.86 |
| Profit of the financial year | -18 856.00 | -7 195.00 | 13 181.00 | 19 378.88 | 35 924.75 |
| Shareholders equity total | 46 979.00 | 43 137.00 | 58 822.00 | 81 309.87 | 121 869.61 |
| Non-current other liabilities | 2 481.07 | 2 559.36 | |||
| Non-current liabilities total | 2 481.07 | 2 559.36 | |||
| Current loans from credit institutions | 73.70 | 63.55 | |||
| Current trade creditors | 28 984.64 | 43 116.29 | |||
| Current owed to group member | 18 380.70 | ||||
| Short-term deferred tax liabilities | 4 539.73 | 10 764.67 | |||
| Other non-interest bearing current liabilities | 3 030.56 | 2 195.19 | |||
| Accruals and deferred income | 17 663.39 | 18 483.86 | |||
| Current liabilities total | 54 292.01 | 93 004.26 | |||
| Balance sheet total (liabilities) | 46 979.00 | 43 137.00 | 58 822.00 | 138 082.94 | 217 433.23 |
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