Guided Tours Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 42794570
Spurvehøjvej 11, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 225.05 | 110.31 | 134.49 |
| Employee benefit expenses | - 114.73 | - 114.58 | -94.02 |
| EBIT | 110.33 | -4.27 | 40.47 |
| Other financial income | 1.08 | 0.94 | 1.68 |
| Other financial expenses | -0.21 | -6.67 | |
| Pre-tax profit | 111.20 | -3.33 | 35.49 |
| Income taxes | -26.16 | -0.44 | -8.07 |
| Net earnings | 85.04 | -3.77 | 27.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.36 | 30.24 | 61.14 |
| Current deferred tax assets | 2.64 | ||
| Short term receivables total | 18.36 | 30.24 | 63.78 |
| Cash and bank deposits | 166.54 | 114.56 | 120.21 |
| Cash and cash equivalents | 166.54 | 114.56 | 120.21 |
| Balance sheet total (assets) | 184.91 | 144.80 | 183.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.04 | 81.71 | |
| Profit of the financial year | 85.04 | -3.77 | 27.41 |
| Shareholders equity total | 125.04 | 121.27 | 149.13 |
| Non-current liabilities total | |||
| Advances received | 0.29 | 0.32 | |
| 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 | 34.55 |
| Current liabilities total | 59.87 | 23.53 | 34.86 |
| Balance sheet total (liabilities) | 184.91 | 144.80 | 183.99 |
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