Jensen Touring ApS — Credit Rating and Financial Key Figures
CVR number: 32308414
Pærehaven 37, 4600 Køge
lars.jensen@vespucci-maritime.com
tel: 60180122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.20 | -10.23 | -21.28 | -1.22 | -0.60 |
| Gross profit | -12.20 | -10.23 | -21.28 | -1.22 | -0.60 |
| EBIT | -12.20 | -10.23 | -21.28 | -1.22 | -0.60 |
| Other financial expenses | -0.00 | -0.54 | -0.58 | -2.48 | |
| Pre-tax profit | -12.20 | -10.77 | -21.86 | -3.71 | -0.60 |
| Income taxes | 2.35 | 2.37 | 4.81 | 0.27 | 0.13 |
| Net earnings | -9.84 | -8.40 | -17.05 | -3.44 | -0.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.42 | 12.42 | 0.10 | 0.10 | |
| Current deferred tax assets | 4.81 | 0.27 | 0.40 | ||
| Short term receivables total | 12.42 | 12.42 | 4.81 | 0.36 | 0.50 |
| Cash and bank deposits | 80.81 | 69.93 | 61.29 | 84.07 | 83.47 |
| Cash and cash equivalents | 80.81 | 69.93 | 61.29 | 84.07 | 83.47 |
| Balance sheet total (assets) | 93.23 | 82.35 | 66.10 | 84.43 | 83.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.90 | 25.05 | 28.35 | 11.29 | 7.85 |
| Profit of the financial year | -9.84 | -8.40 | -17.05 | -3.44 | -0.47 |
| Shareholders equity total | 75.05 | 66.65 | 61.29 | 57.85 | 57.38 |
| Non-current trade creditors | 0.47 | ||||
| Non-current deferred tax liabilities | 17.70 | 15.70 | |||
| Non-current liabilities total | 18.17 | 15.70 | |||
| Short-term deferred tax liabilities | 4.81 | ||||
| Other non-interest bearing current liabilities | 26.58 | 26.58 | |||
| Current liabilities total | 4.81 | 26.58 | 26.58 | ||
| Balance sheet total (liabilities) | 93.23 | 82.35 | 66.10 | 84.43 | 83.96 |
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