LOZO TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 35835504
Boulevarden 17, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.83 | - 147.74 | -85.25 | -7.16 | -18.92 |
| Employee benefit expenses | -79.95 | -21.01 | -6.76 | -41.67 | |
| EBIT | 206.88 | - 168.75 | -78.48 | -48.83 | -18.92 |
| Other financial expenses | -6.50 | -3.21 | -1.53 | -0.10 | -0.26 |
| Pre-tax profit | 200.39 | - 171.96 | -80.01 | -48.93 | -19.18 |
| Income taxes | -46.11 | 35.76 | 27.43 | 3.15 | |
| Net earnings | 154.28 | - 136.20 | -80.01 | -21.50 | -16.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.68 | 20.33 | 0.30 | 1.85 | |
| Current deferred tax assets | 35.76 | 35.76 | 65.19 | 68.35 | |
| Short term receivables total | 15.68 | 56.09 | 35.76 | 65.49 | 70.19 |
| Cash and bank deposits | 264.16 | 0.28 | 5.99 | 41.43 | 12.05 |
| Cash and cash equivalents | 264.16 | 0.28 | 5.99 | 41.43 | 12.05 |
| Balance sheet total (assets) | 279.84 | 56.37 | 41.74 | 106.92 | 82.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 39.00 | 39.00 | ||
| Retained earnings | -28.51 | 125.76 | 74.18 | 75.77 | 54.27 |
| Profit of the financial year | 154.28 | - 136.20 | -80.01 | -21.50 | -16.03 |
| Shareholders equity total | 165.76 | 29.56 | 34.17 | 94.27 | 78.24 |
| Capital loans | 8.00 | 8.00 | |||
| Non-current deferred tax liabilities | 7.58 | ||||
| Non-current liabilities total | 8.00 | 8.00 | 7.58 | ||
| Current loans from credit institutions | 0.77 | ||||
| Current trade creditors | 4.00 | ||||
| Short-term deferred tax liabilities | 7.08 | 6.04 | |||
| Other non-interest bearing current liabilities | 99.00 | 12.00 | 12.65 | ||
| Current liabilities total | 106.08 | 18.81 | 12.65 | 4.00 | |
| Balance sheet total (liabilities) | 279.84 | 56.37 | 41.74 | 106.92 | 82.24 |
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