Copenhagen Tourist Point ApS — Credit Rating and Financial Key Figures
CVR number: 37663034
Trommesalen 3, 1614 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 448.93 | 1 000.98 | 3 161.78 | 11 564.82 | 17 488.65 |
| Employee benefit expenses | -3 820.21 | -1 548.63 | -1 909.13 | -4 654.23 | -7 815.57 |
| Total depreciation | -32.00 | - 145.45 | - 151.82 | - 117.21 | - 248.26 |
| EBIT | 1 596.72 | - 693.11 | 1 100.83 | 6 793.38 | 9 424.82 |
| Other financial income | 35.44 | 0.40 | 18.04 | ||
| Other financial expenses | -29.24 | -32.49 | -13.08 | -27.67 | |
| Pre-tax profit | 1 596.72 | - 686.90 | 1 068.34 | 6 780.69 | 9 415.19 |
| Income taxes | - 351.37 | 134.78 | - 236.62 | -1 492.01 | -2 107.28 |
| Net earnings | 1 245.35 | - 552.13 | 831.72 | 5 288.69 | 7 307.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.00 | 413.77 | 343.29 | 276.19 | 812.57 |
| Machinery and equipment | 147.84 | 110.88 | 73.92 | 603.25 | |
| Tangible assets total | 128.00 | 561.61 | 454.18 | 350.12 | 1 415.82 |
| Other receivables | 3 091.33 | 3 301.80 | 3 473.85 | 3 301.17 | 7 184.30 |
| Investments total | 3 091.33 | 3 301.80 | 3 473.85 | 3 301.17 | 7 184.30 |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | 200.00 | 2 515.00 | 8 190.33 |
| Inventories total | 150.00 | 150.00 | 200.00 | 2 515.00 | 8 190.33 |
| Current trade debtors | 196.28 | 13.69 | 43.82 | ||
| Prepayments and accrued income | 437.83 | 1 311.21 | |||
| Current other receivables | 2 538.08 | 8 600.76 | 58.80 | 41.36 | 206.56 |
| Current deferred tax assets | 4.00 | 11.82 | |||
| Short term receivables total | 2 538.08 | 8 604.76 | 266.90 | 492.87 | 1 561.59 |
| Cash and bank deposits | 307.77 | 651.99 | 8 223.74 | 7 582.68 | 4 609.16 |
| Cash and cash equivalents | 307.77 | 651.99 | 8 223.74 | 7 582.68 | 4 609.16 |
| Balance sheet total (assets) | 6 215.18 | 13 270.16 | 12 618.66 | 14 241.84 | 22 961.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 179.63 | 1 424.97 | 872.85 | 1 704.57 | 6 993.26 |
| Profit of the financial year | 1 245.35 | - 552.13 | 831.72 | 5 288.69 | 7 307.91 |
| Shareholders equity total | 1 474.97 | 922.85 | 1 754.57 | 7 043.26 | 14 351.16 |
| Provisions | 216.59 | 453.21 | 3.79 | 39.25 | |
| Non-current other liabilities | 81.82 | 81.82 | 81.82 | ||
| Non-current liabilities total | 81.82 | 81.82 | 81.82 | ||
| Current loans from credit institutions | 31.09 | ||||
| Current trade creditors | 3 090.35 | 9 736.32 | 8 405.80 | 3 766.09 | 5 169.71 |
| Current owed to participating | 574.46 | 579.81 | 478.76 | 69.93 | 90.31 |
| Short-term deferred tax liabilities | 351.37 | 1 926.19 | 2 034.39 | ||
| Other non-interest bearing current liabilities | 642.22 | 1 732.77 | 1 439.37 | 1 401.48 | 1 276.38 |
| Accruals and deferred income | 5.14 | ||||
| Current liabilities total | 4 658.39 | 12 048.90 | 10 329.06 | 7 194.79 | 8 570.78 |
| Balance sheet total (liabilities) | 6 215.18 | 13 270.16 | 12 618.66 | 14 241.84 | 22 961.20 |
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