Enjoy the Tours ApS — Credit Rating and Financial Key Figures
CVR number: 39514524
Strandlodsvej 17 C, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.37 | 639.55 | 2 399.83 | 2 193.65 | 5 654.07 |
| Employee benefit expenses | - 821.99 | - 586.41 | -1 372.62 | - 799.13 | -4 347.62 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -24.00 | -6.73 |
| EBIT | - 552.61 | 29.13 | 1 003.21 | 1 370.52 | 1 299.72 |
| Other financial income | 26.32 | 46.93 | 62.82 | 195.95 | 245.24 |
| Other financial expenses | -41.32 | -34.91 | -52.58 | - 121.62 | -62.83 |
| Pre-tax profit | - 567.62 | 41.15 | 1 013.45 | 1 444.86 | 1 482.13 |
| Income taxes | 130.17 | - 146.12 | - 321.05 | - 321.28 | |
| Net earnings | - 437.44 | 41.15 | 867.33 | 1 123.81 | 1 160.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.73 | 54.73 | 30.73 | 6.73 | |
| Tangible assets total | 78.73 | 54.73 | 30.73 | 6.73 | |
| Investments total | 20.10 | 20.10 | 20.10 | 20.10 | 150.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.34 | 15.49 | 416.81 | 565.30 | 821.60 |
| Current amounts owed by group member comp. | 1 029.59 | 1 393.69 | 2 806.51 | 2 851.73 | 4 070.95 |
| Current other receivables | 59.13 | 21.63 | 7.23 | 3.86 | 25.13 |
| Current deferred tax assets | 130.17 | ||||
| Short term receivables total | 1 220.23 | 1 430.81 | 3 230.55 | 3 420.89 | 4 917.67 |
| Cash and bank deposits | 172.41 | 77.54 | 784.25 | 1 699.81 | 306.08 |
| Cash and cash equivalents | 172.41 | 77.54 | 784.25 | 1 699.81 | 306.08 |
| Balance sheet total (assets) | 1 491.47 | 1 583.18 | 4 065.63 | 5 147.52 | 5 373.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 873.45 | 436.01 | 477.17 | 1 344.49 | - 531.70 |
| Profit of the financial year | - 437.44 | 41.15 | 867.33 | 1 123.81 | 1 160.84 |
| Shareholders equity total | 486.01 | 527.16 | 1 394.49 | 2 518.30 | 3 679.15 |
| Non-current owed to group member | 894.37 | 972.21 | 2 210.02 | 2 160.15 | 1 074.45 |
| Non-current liabilities total | 894.37 | 972.21 | 2 210.02 | 2 160.15 | 1 074.45 |
| Short-term deferred tax liabilities | 146.12 | 321.05 | 321.28 | ||
| Other non-interest bearing current liabilities | 111.08 | 83.81 | 314.99 | 148.03 | 298.97 |
| Current liabilities total | 111.08 | 83.81 | 461.12 | 469.07 | 620.25 |
| Balance sheet total (liabilities) | 1 491.47 | 1 583.18 | 4 065.63 | 5 147.52 | 5 373.85 |
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