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EgyptToursPlus ApS — Credit Rating and Financial Key Figures
CVR number: 38426354
Heibergsvej 18, 5300 Kerteminde
amar@egypttoursplus.com
tel: 31317158
www.egypttoursplus.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.68 | 1 165.74 | 4 076.11 | 4 341.98 | 3 374.19 |
| Employee benefit expenses | - 144.92 | - 100.74 | -1 885.28 | - 935.86 | -1 501.85 |
| Total depreciation | -2.96 | -2.96 | -2.96 | -1.40 | -11.83 |
| EBIT | -90.20 | 1 062.04 | 2 187.87 | 3 404.73 | 1 860.51 |
| Other financial income | 0.07 | 2.86 | 82.25 | ||
| Other financial expenses | -0.47 | -12.01 | -21.21 | -58.35 | -23.35 |
| Pre-tax profit | -90.66 | 1 050.03 | 2 166.73 | 3 349.24 | 1 919.42 |
| Income taxes | 19.94 | - 252.76 | - 477.08 | - 725.34 | - 364.53 |
| Net earnings | -70.72 | 797.26 | 1 689.65 | 2 623.90 | 1 554.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.32 | 4.36 | 1.40 | 23.67 | |
| Tangible assets total | 7.32 | 4.36 | 1.40 | 23.67 | |
| Investments total | |||||
| Non-current loans receivable | 33.20 | 33.20 | |||
| Long term receivables total | 33.20 | 33.20 | |||
| Inventories total | |||||
| Current trade debtors | 221.49 | ||||
| Current amounts owed by group member comp. | 696.07 | 1 439.95 | 2 340.76 | 3 705.77 | 1 857.32 |
| Current owed by particip. interest comp. | 25.74 | 26.80 | 26.80 | 26.80 | 98.51 |
| Current other receivables | 1.01 | 1.01 | 2.54 | ||
| Current deferred tax assets | 17.68 | 0.65 | |||
| Short term receivables total | 739.48 | 1 466.75 | 2 368.57 | 3 733.58 | 2 180.52 |
| Cash and bank deposits | 117.90 | 246.92 | 54.81 | 5.63 | 107.87 |
| Cash and cash equivalents | 117.90 | 246.92 | 54.81 | 5.63 | 107.87 |
| Balance sheet total (assets) | 864.70 | 1 751.22 | 2 457.98 | 3 739.21 | 2 312.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 1 600.00 | 2 600.00 | 1 500.00 | |
| Retained earnings | 686.09 | - 684.64 | -1 487.37 | -2 397.72 | -1 273.83 |
| Profit of the financial year | -70.72 | 797.26 | 1 689.65 | 2 623.90 | 1 554.89 |
| Shareholders equity total | 665.36 | 1 462.63 | 1 852.28 | 2 876.18 | 1 831.06 |
| Provisions | 0.96 | 0.31 | |||
| Non-current deferred tax liabilities | 169.11 | 498.75 | |||
| Non-current liabilities total | 169.11 | 498.75 | |||
| Current owed to participating | 12.26 | 11.64 | 11.64 | ||
| Short-term deferred tax liabilities | 244.19 | 807.68 | 425.12 | ||
| Other non-interest bearing current liabilities | 17.97 | 31.81 | 95.01 | 55.35 | 55.87 |
| Current liabilities total | 30.22 | 287.64 | 106.64 | 863.03 | 480.99 |
| Balance sheet total (liabilities) | 864.70 | 1 751.22 | 2 457.98 | 3 739.21 | 2 312.05 |
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