AUSTRIA TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 35805168
Bakkelyvej 2, 9380 Vestbjerg
abm@agrex.eu
tel: 52167952
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.12 | ||||
| EBIT | -0.12 | ||||
| Other financial expenses | -2.00 | -1.96 | 1.46 | -2.17 | -2.40 |
| Pre-tax profit | -2.00 | -1.96 | 1.33 | -2.17 | -2.40 |
| Income taxes | 0.41 | 0.41 | 0.44 | 0.48 | 0.53 |
| Net earnings | -1.59 | -1.55 | 1.77 | -1.69 | -1.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 |
| Intangible assets total | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.82 | 7.23 | 7.64 | 8.07 | 8.55 |
| Current other receivables | 0.12 | 0.12 | |||
| Current deferred tax assets | 0.41 | 0.41 | 0.44 | 0.48 | 0.53 |
| Short term receivables total | 7.35 | 7.76 | 8.07 | 8.55 | 9.08 |
| Cash and bank deposits | 0.21 | 0.20 | 0.18 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.21 | 0.20 | 0.18 | 0.00 | 0.00 |
| Balance sheet total (assets) | 37.62 | 38.02 | 38.31 | 38.61 | 39.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.83 | -27.42 | -28.97 | -27.20 | -28.89 |
| Profit of the financial year | -1.59 | -1.55 | 1.77 | -1.69 | -1.87 |
| Shareholders equity total | 22.58 | 21.03 | 22.80 | 21.11 | 19.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 10.01 | 11.86 | 13.71 | 15.69 | 18.09 |
| Other non-interest bearing current liabilities | 3.53 | 3.63 | 0.30 | 0.30 | 0.30 |
| Current liabilities total | 15.04 | 16.99 | 15.51 | 17.50 | 19.90 |
| Balance sheet total (liabilities) | 37.62 | 38.02 | 38.31 | 38.61 | 39.13 |
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