SELECTED TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 34885087
Njalsgade 76, 2300 København S
maj@selected-tours.dk
tel: 26189391
www.tripdesk.io
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 138.00 | 1 242.04 | - 334.31 | 965.78 | - 164.74 |
| Social security expenses | -84.38 | ||||
| Employee benefit expenses | -1 488.00 | -1 737.51 | -1 631.26 | - 259.04 | |
| Total depreciation | - 170.00 | - 170.00 | |||
| EBIT | - 350.00 | - 495.47 | -1 965.58 | 536.74 | - 419.12 |
| Other financial income | 26.00 | 14.85 | |||
| Other financial expenses | - 127.00 | - 127.13 | - 487.59 | -22.04 | -18.94 |
| Pre-tax profit | - 451.00 | - 607.76 | -2 453.17 | 514.69 | - 438.06 |
| Income taxes | 134.00 | 111.06 | 497.06 | - 763.11 | 93.07 |
| Net earnings | - 317.00 | - 496.70 | -1 956.11 | - 248.42 | - 344.99 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 240.00 | 1 199.99 | 2 673.19 | 3 232.85 | 3 095.66 |
| Intangible assets total | 240.00 | 1 199.99 | 2 673.19 | 3 232.85 | 3 095.66 |
| Tangible assets total | |||||
| Other receivables | 33.00 | 34.19 | 35.21 | 35.21 | 35.21 |
| Investments total | 33.00 | 34.19 | 35.21 | 35.21 | 35.21 |
| Long term receivables total | |||||
| Advance payments | 1 280.00 | 1 487.93 | |||
| Inventories total | 1 280.00 | 1 487.93 | |||
| Current trade debtors | 581.00 | 647.26 | 312.05 | ||
| Prepayments and accrued income | 107.00 | 143.48 | |||
| Current other receivables | 216.00 | 102.15 | 147.93 | 42.41 | |
| Current deferred tax assets | 132.00 | 242.58 | 739.63 | 687.72 | 750.59 |
| Short term receivables total | 1 036.00 | 1 135.46 | 887.56 | 730.13 | 1 062.64 |
| Cash and bank deposits | 617.00 | 966.83 | 256.99 | 319.35 | 218.61 |
| Cash and cash equivalents | 617.00 | 966.83 | 256.99 | 319.35 | 218.61 |
| Balance sheet total (assets) | 3 206.00 | 4 824.39 | 3 852.95 | 4 317.54 | 4 412.12 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 935.99 | 2 085.08 | 2 521.82 | 2 414.61 | |
| Retained earnings | 322.00 | - 931.39 | -2 577.19 | - 413.04 | - 554.25 |
| Profit of the financial year | - 317.00 | - 496.70 | -1 956.11 | - 248.42 | - 344.99 |
| Shareholders equity total | 85.00 | - 412.11 | -2 368.22 | 1 940.36 | 1 595.37 |
| Provisions | 711.20 | 681.00 | |||
| Capital loans | 1 205.00 | 2 250.00 | 2 641.49 | ||
| Non-current owed to group member | 350.00 | 1 575.06 | |||
| Non-current other liabilities | 315.14 | ||||
| Non-current deferred tax liabilities | 316.71 | ||||
| Non-current liabilities total | 1 205.00 | 2 600.00 | 4 531.69 | 316.71 | |
| Advances received | 896.00 | 1 262.78 | 18.61 | 41.92 | |
| Current trade creditors | 758.00 | 501.53 | 1 032.19 | 949.39 | 1 584.29 |
| Current owed to participating | 31.16 | ||||
| Short-term deferred tax liabilities | 46.00 | 45.53 | |||
| Other non-interest bearing current liabilities | 216.00 | 557.50 | 638.68 | 674.67 | 234.74 |
| Accruals and deferred income | 238.00 | ||||
| Current liabilities total | 1 916.00 | 2 636.49 | 1 689.47 | 1 665.98 | 1 819.03 |
| Balance sheet total (liabilities) | 3 206.00 | 4 824.39 | 3 852.95 | 4 317.54 | 4 412.12 |
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