Big Tours P/S — Credit Rating and Financial Key Figures
CVR number: 40047271
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 028.69 | 565.99 | 3 449.95 | 447.74 | 1 711.43 |
| Total depreciation | -7.65 | -10.20 | -10.20 | - 197.98 | - 224.73 |
| EBIT | -1 036.34 | 555.78 | 3 439.74 | 249.76 | 1 486.71 |
| Other financial income | 164.74 | 209.04 | 296.83 | 246.90 | |
| Other financial expenses | - 360.93 | -24.46 | -11.99 | - 200.07 | - 155.54 |
| Pre-tax profit | -1 397.27 | 696.07 | 3 636.79 | 346.52 | 1 578.07 |
| Net earnings | -1 397.27 | 696.07 | 3 636.79 | 346.52 | 1 578.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.35 | 33.15 | 230.64 | 496.35 | 271.62 |
| Tangible assets total | 43.35 | 33.15 | 230.64 | 496.35 | 271.62 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 029.95 | 2 034.68 | |||
| Long term receivables total | 2 029.95 | 2 034.68 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 255.41 | 6 421.38 | 6 613.51 | ||
| Prepayments and accrued income | 97.13 | ||||
| Current other receivables | 640.43 | 144.82 | 383.04 | 167.12 | 72.05 |
| Short term receivables total | 640.43 | 144.82 | 6 735.58 | 6 588.50 | 6 685.56 |
| Cash and bank deposits | 1 201.09 | 2 803.34 | 2 156.99 | 1 359.65 | 1 753.02 |
| Cash and cash equivalents | 1 201.09 | 2 803.34 | 2 156.99 | 1 359.65 | 1 753.02 |
| Balance sheet total (assets) | 3 914.82 | 5 015.99 | 9 123.22 | 8 444.50 | 8 710.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 100.00 | 100.00 |
| Shares repurchased | 4 100.00 | ||||
| Other reserves | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 179.80 | - 217.47 | 478.59 | 4 415.38 | 661.90 |
| Profit of the financial year | -1 397.27 | 696.07 | 3 636.79 | 346.52 | 1 578.07 |
| Shareholders equity total | 482.52 | 1 178.59 | 4 815.38 | 5 161.90 | 6 739.97 |
| Non-current owed to group member | 2 144.52 | 2 106.06 | |||
| Non-current liabilities total | 2 144.52 | 2 106.06 | |||
| Current loans from credit institutions | 5.70 | ||||
| Current trade creditors | 623.95 | 1 329.54 | 198.42 | 168.33 | 166.64 |
| Current owed to group member | 3 801.01 | 2 908.48 | 1 797.90 | ||
| Other non-interest bearing current liabilities | 35.97 | 401.80 | 308.41 | 205.78 | |
| Accruals and deferred income | 627.86 | ||||
| Current liabilities total | 1 287.77 | 1 731.34 | 4 307.84 | 3 282.60 | 1 970.24 |
| Balance sheet total (liabilities) | 3 914.82 | 5 015.99 | 9 123.22 | 8 444.50 | 8 710.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.