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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 283.70 | 57.68 | 1 165.74 | 4 076.11 | 4 341.98 |
| Employee benefit expenses | - 537.14 | - 144.92 | - 100.74 | -1 885.28 | - 935.86 |
| Total depreciation | -2.96 | -2.96 | -2.96 | -2.96 | -1.40 |
| EBIT | 743.60 | -90.20 | 1 062.04 | 2 187.87 | 3 404.73 |
| Other financial income | 0.07 | 2.86 | |||
| Other financial expenses | -8.83 | -0.47 | -12.01 | -21.21 | -58.35 |
| Pre-tax profit | 734.77 | -90.66 | 1 050.03 | 2 166.73 | 3 349.24 |
| Income taxes | - 172.21 | 19.94 | - 252.76 | - 477.08 | - 725.34 |
| Net earnings | 562.55 | -70.72 | 797.26 | 1 689.65 | 2 623.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.28 | 7.32 | 4.36 | 1.40 | |
| Tangible assets total | 10.28 | 7.32 | 4.36 | 1.40 | |
| Investments total | |||||
| Non-current loans receivable | 33.20 | 33.20 | |||
| Long term receivables total | 33.20 | 33.20 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 121.15 | 696.07 | 1 439.95 | 2 340.76 | 3 705.77 |
| Current owed by particip. interest comp. | 30.62 | 25.74 | 26.80 | 26.80 | 26.80 |
| Current other receivables | 0.00 | 1.01 | 1.01 | ||
| Current deferred tax assets | 17.68 | ||||
| Short term receivables total | 1 151.78 | 739.48 | 1 466.75 | 2 368.57 | 3 733.58 |
| Cash and bank deposits | 99.56 | 117.90 | 246.92 | 54.81 | 5.63 |
| Cash and cash equivalents | 99.56 | 117.90 | 246.92 | 54.81 | 5.63 |
| Balance sheet total (assets) | 1 261.62 | 864.70 | 1 751.22 | 2 457.98 | 3 739.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 1 600.00 | 2 600.00 | ||
| Retained earnings | 123.54 | 686.09 | - 684.64 | -1 487.37 | -2 397.72 |
| Profit of the financial year | 562.55 | -70.72 | 797.26 | 1 689.65 | 2 623.90 |
| Shareholders equity total | 736.09 | 665.36 | 1 462.63 | 1 852.28 | 2 876.18 |
| Provisions | 2.26 | 0.96 | 0.31 | ||
| Non-current other liabilities | 169.11 | ||||
| Non-current deferred tax liabilities | 169.11 | 498.75 | 807.68 | ||
| Non-current liabilities total | 169.11 | 169.11 | 498.75 | 807.68 | |
| Current owed to participating | 10.88 | 12.26 | 11.64 | 11.64 | 14.90 |
| Short-term deferred tax liabilities | 244.19 | ||||
| Other non-interest bearing current liabilities | 343.28 | 17.97 | 31.81 | 95.01 | 40.45 |
| Current liabilities total | 354.15 | 30.22 | 287.64 | 106.64 | 55.35 |
| Balance sheet total (liabilities) | 1 261.62 | 864.70 | 1 751.22 | 2 457.98 | 3 739.21 |
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