GETAWAY TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 25949382
Kollegievej 17, 2920 Charlottenlund
j.abildgaard@stofanet.dk
tel: 70218060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.72 | 1 433.14 | 411.62 | 221.29 | 2 393.90 |
| Employee benefit expenses | - 435.26 | - 987.56 | - 161.34 | ||
| Total depreciation | -9.66 | -13.34 | -15.97 | -15.97 | -11.14 |
| EBIT | 53.80 | 432.23 | 234.31 | 205.31 | 2 382.76 |
| Other financial income | -0.53 | 39.83 | 16.19 | -8.08 | 31.63 |
| Other financial expenses | -53.71 | -9.82 | -7.66 | ||
| Income from other inv. held as non-curr. assets | -0.20 | 2.08 | 2.29 | 0.81 | 0.68 |
| Pre-tax profit | -0.65 | 464.31 | 245.13 | 198.04 | 2 415.06 |
| Income taxes | -0.64 | - 104.37 | -56.54 | -44.47 | - 536.57 |
| Net earnings | -1.29 | 359.94 | 188.58 | 153.57 | 1 878.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.90 | 13.50 | 8.10 | 2.70 | |
| Machinery and equipment | 14.93 | 38.52 | 27.95 | 17.37 | 8.94 |
| Tangible assets total | 33.83 | 52.02 | 36.05 | 20.07 | 8.94 |
| Investments total | |||||
| Non-current loans receivable | 6.74 | 9.03 | 9.68 | 10.20 | |
| Long term receivables total | 6.74 | 9.03 | 9.68 | 10.20 | |
| Inventories total | |||||
| Current trade debtors | 73.90 | 119.84 | 109.81 | 283.94 | 133.75 |
| Current amounts owed by group member comp. | 136.99 | 67.14 | 160.34 | 358.13 | 302.61 |
| Prepayments and accrued income | 33.55 | ||||
| Current other receivables | 3 750.05 | 2 183.20 | 25.52 | 6.76 | 9.44 |
| Current deferred tax assets | 160.77 | 56.40 | |||
| Short term receivables total | 4 155.27 | 2 426.59 | 295.67 | 648.82 | 445.80 |
| Other current investments | 4.66 | ||||
| Cash and bank deposits | 1 225.41 | 1 017.17 | 670.97 | 1 901.63 | 3 484.16 |
| Cash and cash equivalents | 1 230.07 | 1 017.17 | 670.97 | 1 901.63 | 3 484.16 |
| Balance sheet total (assets) | 5 419.16 | 3 502.51 | 1 011.71 | 2 580.20 | 3 949.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 300.00 | |||
| Retained earnings | 279.25 | 277.96 | 637.90 | 326.48 | -1 819.94 |
| Profit of the financial year | -1.29 | 359.94 | 188.58 | 153.57 | 1 878.49 |
| Shareholders equity total | 402.96 | 762.90 | 951.48 | 1 105.06 | 2 483.55 |
| Provisions | 0.14 | 4.42 | 1.97 | ||
| Non-current other liabilities | 31.79 | ||||
| Non-current liabilities total | 31.79 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 2 421.10 | 778.20 | |||
| Other non-interest bearing current liabilities | 109.33 | 89.09 | 40.08 | 79.07 | 539.79 |
| Accruals and deferred income | 4 855.07 | 209.43 | 1 371.66 | 125.59 | |
| Current liabilities total | 4 984.41 | 2 739.61 | 60.08 | 1 470.73 | 1 463.58 |
| Balance sheet total (liabilities) | 5 419.16 | 3 502.51 | 1 011.71 | 2 580.20 | 3 949.09 |
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