Guided Tours Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 42794570
Spurvehøjvej 11, 2650 Hvidovre
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 225.05 | 110.31 |
| Employee benefit expenses | - 114.73 | - 114.58 |
| EBIT | 110.33 | -4.27 |
| Other financial income | 1.08 | 0.94 |
| Other financial expenses | -0.21 | |
| Pre-tax profit | 111.20 | -3.33 |
| Income taxes | -26.16 | -0.44 |
| Net earnings | 85.04 | -3.77 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.36 | 30.24 |
| Short term receivables total | 18.36 | 30.24 |
| Cash and bank deposits | 166.54 | 114.56 |
| Cash and cash equivalents | 166.54 | 114.56 |
| Balance sheet total (assets) | 184.91 | 144.80 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 85.04 | |
| Profit of the financial year | 85.04 | -3.77 |
| Shareholders equity total | 125.04 | 121.27 |
| Non-current liabilities total | ||
| Advances received | 0.29 | |
| Current trade creditors | 6.11 | 6.00 |
| Short-term deferred tax liabilities | 26.16 | 0.44 |
| Other non-interest bearing current liabilities | 27.60 | 16.81 |
| Current liabilities total | 59.87 | 23.53 |
| Balance sheet total (liabilities) | 184.91 | 144.80 |
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