JENSEN TOUR ApS — Credit Rating and Financial Key Figures

CVR number: 34078998
Lyngbakken 55, Alsønderup 3400 Hillerød
jch@arctic-adventure.dk
tel: 23485818
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit432.11173.55-0.29263.67
Employee benefit expenses- 101.71- 108.25-37.66
Other operating expenses-0.33
EBIT330.4065.30-37.95263.67-0.33
Other financial expenses-5.20-6.25-5.85-5.64-3.50
Income from other inv. held as non-curr. assets0.03
Pre-tax profit325.2159.04-43.81258.03-3.79
Income taxes-5.00
Net earnings325.2159.04-48.81258.03-3.79

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 deposits102.99200.28149.97146.99143.20
Cash and cash equivalents102.99200.28149.97146.99143.20
Balance sheet total (assets)102.99200.28149.97146.99143.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 612.01- 286.60- 227.56- 276.36-18.33
Profit of the financial year325.2159.04-48.81258.03-3.79
Shareholders equity total- 206.80- 147.55- 196.3661.6757.87
Non-current liabilities total
Current trade creditors15.8015.8015.8015.8015.80
Other non-interest bearing current liabilities293.99332.04330.5369.5369.53
Current liabilities total309.79347.84346.3385.3385.33
Balance sheet total (liabilities)102.99200.28149.97146.99143.20
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