ØBO TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 40625747
Nørremarksgyden 1, 5856 Ryslinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 128.82 | -80.00 | 226.00 | 386.86 |
| Employee benefit expenses | -76.00 | - 423.92 | ||
| EBIT | - 128.82 | -80.00 | 150.00 | -37.07 |
| Other financial expenses | -2.00 | |||
| Pre-tax profit | - 128.82 | -80.00 | 148.00 | -37.07 |
| Net earnings | - 128.82 | -80.00 | 148.00 | -37.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.62 | 5.00 | 104.00 | 5.00 |
| Short term receivables total | 2.62 | 5.00 | 104.00 | 5.00 |
| Cash and bank deposits | 18.56 | 56.00 | 6.00 | 39.38 |
| Cash and cash equivalents | 18.56 | 56.00 | 6.00 | 39.38 |
| Balance sheet total (assets) | 21.18 | 61.00 | 110.00 | 44.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 129.00 | - 209.00 | -61.11 | |
| Profit of the financial year | - 128.82 | -80.00 | 148.00 | -37.07 |
| Shareholders equity total | -88.82 | - 169.00 | -21.00 | -58.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 13.00 |
| Other non-interest bearing current liabilities | 100.00 | 220.00 | 121.00 | 89.55 |
| Current liabilities total | 110.00 | 230.00 | 131.00 | 102.55 |
| Balance sheet total (liabilities) | 21.18 | 61.00 | 110.00 | 44.38 |
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