JENSEN TOUR ApS — Credit Rating and Financial Key Figures
CVR number: 34078998
Lyngbakken 55, Alsønderup 3400 Hillerød
jch@arctic-adventure.dk
tel: 23485818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.11 | 173.55 | -0.29 | 263.67 | |
| Employee benefit expenses | - 101.71 | - 108.25 | -37.66 | ||
| Other operating expenses | -0.33 | ||||
| EBIT | 330.40 | 65.30 | -37.95 | 263.67 | -0.33 |
| Other financial expenses | -5.20 | -6.25 | -5.85 | -5.64 | -3.50 |
| Income from other inv. held as non-curr. assets | 0.03 | ||||
| Pre-tax profit | 325.21 | 59.04 | -43.81 | 258.03 | -3.79 |
| Income taxes | -5.00 | ||||
| Net earnings | 325.21 | 59.04 | -48.81 | 258.03 | -3.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 102.99 | 200.28 | 149.97 | 146.99 | 143.20 |
| Cash and cash equivalents | 102.99 | 200.28 | 149.97 | 146.99 | 143.20 |
| Balance sheet total (assets) | 102.99 | 200.28 | 149.97 | 146.99 | 143.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 612.01 | - 286.60 | - 227.56 | - 276.36 | -18.33 |
| Profit of the financial year | 325.21 | 59.04 | -48.81 | 258.03 | -3.79 |
| Shareholders equity total | - 206.80 | - 147.55 | - 196.36 | 61.67 | 57.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 |
| Other non-interest bearing current liabilities | 293.99 | 332.04 | 330.53 | 69.53 | 69.53 |
| Current liabilities total | 309.79 | 347.84 | 346.33 | 85.33 | 85.33 |
| Balance sheet total (liabilities) | 102.99 | 200.28 | 149.97 | 146.99 | 143.20 |
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