Guided Tours Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 42794570
Spurvehøjvej 11, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit225.05110.31134.49
Employee benefit expenses- 114.73- 114.58-94.02
EBIT110.33-4.2740.47
Other financial income1.080.941.68
Other financial expenses-0.21-6.67
Pre-tax profit111.20-3.3335.49
Income taxes-26.16-0.44-8.07
Net earnings85.04-3.7727.41

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors18.3630.2461.14
Current deferred tax assets2.64
Short term receivables total18.3630.2463.78
Cash and bank deposits166.54114.56120.21
Cash and cash equivalents166.54114.56120.21
Balance sheet total (assets)184.91144.80183.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings85.0481.71
Profit of the financial year85.04-3.7727.41
Shareholders equity total125.04121.27149.13
Non-current liabilities total
Advances received0.290.32
Current trade creditors6.116.00
Short-term deferred tax liabilities26.160.44
Other non-interest bearing current liabilities27.6016.8134.55
Current liabilities total59.8723.5334.86
Balance sheet total (liabilities)184.91144.80183.99
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