Turistforeningen for Toppen af Danmark F.M.B.A — Credit Rating and Financial Key Figures
CVR number: 25450388
Vestre Strandvej 10 B, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 333.48 | 8 951.00 | 8 450.69 | 9 664.23 | 9 806.06 |
| Employee benefit expenses | -10 582.93 | -8 139.58 | -8 192.93 | -9 527.81 | -10 697.40 |
| Total depreciation | -31.19 | -8.44 | -86.56 | - 144.00 | - 169.29 |
| EBIT | 719.36 | 802.97 | 171.19 | -7.58 | -1 060.63 |
| Other financial income | 4.45 | -0.20 | 13.73 | 0.05 | 4.62 |
| Other financial expenses | -4.02 | -65.09 | -68.18 | -54.44 | -23.68 |
| Pre-tax profit | 719.80 | 737.68 | 116.74 | -61.97 | -1 079.70 |
| Income taxes | -91.36 | - 161.85 | |||
| Net earnings | 628.44 | 575.82 | 116.74 | -61.97 | -1 079.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 187.50 | 274.19 | 153.94 | 125.35 | |
| Intangible assets total | 187.50 | 274.19 | 153.94 | 125.35 | |
| Machinery and equipment | 8.44 | 179.79 | 139.08 | ||
| Tangible assets total | 8.44 | 179.79 | 139.08 | ||
| Other receivables | 83.65 | 83.65 | |||
| Investments total | 83.65 | 83.65 | |||
| Non-current other receivables | 24.20 | 11.88 | 83.65 | ||
| Long term receivables total | 24.20 | 11.88 | 83.65 | ||
| Raw materials and consumables | 25.10 | 36.48 | |||
| Finished products/goods | 55.84 | 25.79 | 28.00 | ||
| Inventories total | 55.84 | 25.10 | 36.48 | 25.79 | 28.00 |
| Current trade debtors | 2 708.90 | 2 486.34 | 3 163.53 | 3 114.87 | 3 474.38 |
| Prepayments and accrued income | 77.36 | 4.74 | 137.61 | 109.86 | |
| Current other receivables | 387.93 | 1 013.30 | 1 173.12 | 479.13 | 609.08 |
| Current deferred tax assets | 42.00 | 58.00 | 42.00 | ||
| Short term receivables total | 3 174.18 | 3 504.37 | 4 516.25 | 3 761.85 | 4 125.46 |
| Other current investments | 2.59 | 2.39 | 3.34 | 3.39 | 4.26 |
| Cash and bank deposits | 5 831.49 | 7 413.45 | 6 056.68 | 5 639.47 | 5 677.12 |
| Cash and cash equivalents | 5 834.08 | 7 415.84 | 6 060.03 | 5 642.86 | 5 681.38 |
| Balance sheet total (assets) | 9 096.74 | 11 144.68 | 10 970.60 | 9 847.87 | 10 182.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 1 004.47 | 1 632.91 | 2 208.73 | 2 325.47 | 2 263.50 |
| Profit of the financial year | 628.44 | 575.82 | 116.74 | -61.97 | -1 079.70 |
| Shareholders equity total | 1 632.91 | 2 208.73 | 2 325.47 | 2 263.50 | 1 183.80 |
| Non-current other liabilities | 245.34 | 573.38 | 620.66 | 486.38 | 460.21 |
| Non-current liabilities total | 245.34 | 573.38 | 620.66 | 486.38 | 460.21 |
| Current trade creditors | 2 997.11 | 3 963.54 | 4 093.05 | 3 607.17 | 4 281.59 |
| Short-term deferred tax liabilities | 81.36 | 135.85 | |||
| Other non-interest bearing current liabilities | 1 931.37 | 1 866.77 | 1 643.73 | 1 277.66 | 1 801.43 |
| Accruals and deferred income | 2 208.66 | 2 396.41 | 2 287.68 | 2 213.16 | 2 455.90 |
| Current liabilities total | 7 218.49 | 8 362.57 | 8 024.47 | 7 097.99 | 8 538.91 |
| Balance sheet total (liabilities) | 9 096.74 | 11 144.68 | 10 970.60 | 9 847.87 | 10 182.93 |
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