Africa Tours Sweden ApS — Credit Rating and Financial Key Figures
CVR number: 42768790
Slotsherrensvej 411 B, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 133.95 | 88.11 |
| Employee benefit expenses | - 738.34 | -1.18 |
| EBIT | - 604.40 | 86.93 |
| Other financial income | 0.79 | 0.69 |
| Other financial expenses | -13.51 | -23.70 |
| Pre-tax profit | - 617.11 | 63.92 |
| Net earnings | - 617.11 | 63.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 56.39 | |
| Short term receivables total | 56.39 | |
| Cash and bank deposits | 15.72 | 44.61 |
| Cash and cash equivalents | 15.72 | 44.61 |
| Balance sheet total (assets) | 72.11 | 44.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 60.00 | - 557.11 |
| Profit of the financial year | - 617.11 | 63.92 |
| Shareholders equity total | - 517.11 | - 453.19 |
| Non-current liabilities total | ||
| Current trade creditors | 124.17 | 12.00 |
| Current owed to group member | 452.15 | 485.80 |
| Other non-interest bearing current liabilities | 12.89 | |
| Current liabilities total | 589.22 | 497.80 |
| Balance sheet total (liabilities) | 72.11 | 44.61 |
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