TOURGEAR Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37291579
Unionsvej 15, 4600 Køge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 427.47 | 3 765.05 | 5 013.36 | 3 589.59 | 3 811.96 |
| Employee benefit expenses | -2 085.13 | -2 086.97 | -2 551.38 | -2 684.46 | -2 653.37 |
| EBIT | 1 342.34 | 1 678.09 | 2 461.98 | 905.13 | 1 158.59 |
| Other financial income | 0.40 | 0.40 | 0.87 | 0.63 | |
| Other financial expenses | - 121.04 | - 208.63 | - 275.09 | - 604.87 | - 906.89 |
| Pre-tax profit | 1 221.30 | 1 469.87 | 2 187.29 | 301.12 | 252.32 |
| Income taxes | - 271.12 | - 328.74 | - 482.77 | -68.18 | -56.80 |
| Net earnings | 950.18 | 1 141.13 | 1 704.52 | 232.95 | 195.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 257.55 | 18 647.35 | 23 479.31 | 20 360.13 | 19 641.60 |
| Inventories total | 8 257.55 | 18 647.35 | 23 479.31 | 20 360.13 | 19 641.60 |
| Current trade debtors | 7 375.38 | 8 037.67 | 7 342.68 | 8 006.40 | 6 821.42 |
| Prepayments and accrued income | 55.89 | 99.55 | 48.83 | 39.77 | 44.57 |
| Current deferred tax assets | 34.28 | ||||
| Short term receivables total | 7 431.27 | 8 137.23 | 7 391.52 | 8 046.16 | 6 900.27 |
| Cash and bank deposits | 11.92 | 9.46 | 55.48 | 19.82 | 32.88 |
| Cash and cash equivalents | 11.92 | 9.46 | 55.48 | 19.82 | 32.88 |
| Balance sheet total (assets) | 15 700.74 | 26 794.03 | 30 926.30 | 28 426.11 | 26 574.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Shares repurchased | 300.00 | 450.00 | 450.00 | ||
| Retained earnings | 2 714.14 | 3 214.32 | 3 905.45 | 5 609.97 | 5 842.91 |
| Profit of the financial year | 950.18 | 1 141.13 | 1 704.52 | 232.95 | 195.52 |
| Shareholders equity total | 4 072.32 | 4 913.45 | 6 167.97 | 5 950.91 | 6 146.43 |
| Non-current owed to participating | 3 475.00 | 13 159.91 | |||
| Non-current liabilities total | 3 475.00 | 13 159.91 | |||
| Current loans from credit institutions | 995.91 | 980.22 | |||
| Current trade creditors | 3 155.47 | 6 072.69 | 2 647.70 | 564.12 | 3 541.85 |
| Current owed to participating | 2 623.28 | 19 340.87 | 18 634.00 | 15 653.04 | |
| Short-term deferred tax liabilities | 241.12 | 296.85 | 436.48 | 7.70 | |
| Other non-interest bearing current liabilities | 2 133.55 | 1 355.23 | 2 333.28 | 2 289.18 | 1 233.43 |
| Current liabilities total | 8 153.42 | 8 720.68 | 24 758.33 | 22 475.20 | 20 428.32 |
| Balance sheet total (liabilities) | 15 700.74 | 26 794.03 | 30 926.30 | 28 426.11 | 26 574.75 |
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