Tourist De Luxe ApS — Credit Rating and Financial Key Figures
CVR number: 37836729
Lyøvej 8, 2000 Frederiksberg
rune@andco.dk
tel: 22257982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.00 | -13.79 | -9.25 | -8.73 |
| EBIT | -10.00 | -11.00 | -13.79 | -9.25 | -8.73 |
| Other financial income | 3.00 | 3.00 | |||
| Other financial expenses | -9.00 | -10.00 | -10.56 | -19.08 | -22.49 |
| Pre-tax profit | -16.00 | -18.00 | -24.34 | -28.33 | -31.22 |
| Net earnings | -16.00 | -18.00 | -24.34 | -28.33 | -31.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 669.00 | 669.00 | 738.45 | ||
| Investments total | 669.00 | 669.00 | 738.45 | ||
| Non-current loans receivable | 613.00 | 669.00 | |||
| Long term receivables total | 613.00 | 669.00 | |||
| Inventories total | |||||
| Current other receivables | 54.00 | ||||
| Short term receivables total | 54.00 | ||||
| Balance sheet total (assets) | 667.00 | 669.00 | 669.00 | 669.00 | 738.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | 293.00 | 276.00 | 258.36 | 234.02 | 205.69 |
| Profit of the financial year | -16.00 | -18.00 | -24.34 | -28.33 | -31.22 |
| Shareholders equity total | 331.00 | 312.00 | 288.02 | 259.69 | 228.46 |
| Non-current owed to group member | 327.00 | 348.00 | |||
| Non-current liabilities total | 327.00 | 348.00 | |||
| Current loans from credit institutions | 0.26 | 0.25 | 0.26 | ||
| Current trade creditors | 9.00 | 10.00 | 6.25 | 6.75 | |
| Other non-interest bearing current liabilities | 9.00 | 370.73 | 402.82 | 502.98 | |
| Current liabilities total | 9.00 | 9.00 | 380.99 | 409.32 | 509.99 |
| Balance sheet total (liabilities) | 667.00 | 669.00 | 669.00 | 669.00 | 738.45 |
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