Tour-Lava ApS — Credit Rating and Financial Key Figures
CVR number: 42381187
Guldborgvej 15, 2000 Frederiksberg
kathrine@tour-lava.com
www.tour-lava.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -59.33 | -28.66 | 39.79 |
| Social security expenses | -0.62 | -2.70 | -1.21 |
| EBIT | -59.95 | -31.36 | 38.58 |
| Other financial expenses | -0.53 | -0.74 | -0.53 |
| Pre-tax profit | -60.48 | -32.11 | 38.06 |
| Income taxes | 13.31 | 7.06 | -9.13 |
| Net earnings | -47.17 | -25.04 | 28.93 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 13.31 | 20.37 | 11.24 |
| Long term receivables total | 13.31 | 20.37 | 11.24 |
| Finished products/goods | 52.61 | 96.59 | 92.77 |
| Inventories total | 52.61 | 96.59 | 92.77 |
| Current trade debtors | 1.76 | ||
| Current other receivables | 4.51 | ||
| Short term receivables total | 4.51 | 1.76 | |
| Cash and bank deposits | 82.40 | 116.23 | 152.87 |
| Cash and cash equivalents | 82.40 | 116.23 | 152.87 |
| Balance sheet total (assets) | 152.83 | 233.19 | 258.64 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 60.00 | 60.00 |
| Other reserves | 160.00 | 238.58 | 240.00 |
| Retained earnings | 0.00 | -47.17 | -72.21 |
| Profit of the financial year | -47.17 | -25.04 | 28.93 |
| Shareholders equity total | 152.83 | 226.37 | 256.72 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.83 | 1.93 | |
| Current liabilities total | 6.83 | 1.93 | |
| Balance sheet total (liabilities) | 152.83 | 233.19 | 258.64 |
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