Groundhopping Tours ApS — Credit Rating and Financial Key Figures
CVR number: 39208652
Borgergade 6, 1300 København K
groundhoppingtours@gmail.com
tel: 22205114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.64 | 211.98 | 377.08 | 330.75 | 1 162.59 |
| Employee benefit expenses | - 201.33 | - 229.94 | - 328.15 | - 285.21 | -1 012.22 |
| EBIT | - 111.68 | -17.96 | 48.93 | 45.54 | 150.37 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -0.54 | -0.26 | -2.78 | -1.20 | -1.46 |
| Pre-tax profit | - 112.22 | -18.22 | 46.15 | 44.34 | 149.33 |
| Income taxes | 14.46 | -11.80 | -38.99 | ||
| Net earnings | - 112.22 | -18.22 | 60.61 | 32.55 | 110.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.08 | 7.38 | 26.20 | 61.08 | 88.02 |
| Prepayments and accrued income | 11.35 | 148.47 | |||
| Current other receivables | 34.25 | 36.74 | 171.92 | 199.36 | 300.13 |
| Current deferred tax assets | 14.46 | 2.67 | |||
| Short term receivables total | 46.33 | 44.12 | 212.59 | 274.45 | 536.61 |
| Cash and bank deposits | 109.84 | 168.53 | 24.23 | 224.80 | 344.93 |
| Cash and cash equivalents | 109.84 | 168.53 | 24.23 | 224.80 | 344.93 |
| Balance sheet total (assets) | 156.17 | 212.65 | 236.82 | 499.25 | 881.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 65.00 | ||||
| Retained earnings | 76.77 | -35.45 | - 118.67 | 6.94 | 39.48 |
| Profit of the financial year | - 112.22 | -18.22 | 60.61 | 32.55 | 110.34 |
| Shareholders equity total | 4.55 | -13.67 | 46.94 | 79.48 | 189.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Advances received | 24.00 | 186.73 | 141.43 | 169.62 | 287.38 |
| Current trade creditors | 10.00 | 10.00 | 20.00 | 75.00 | 75.00 |
| Current owed to group member | 3.69 | 3.69 | |||
| Short-term deferred tax liabilities | 3.69 | 36.33 | |||
| Other non-interest bearing current liabilities | 113.92 | 25.90 | 22.75 | 175.15 | 293.01 |
| Current liabilities total | 151.62 | 226.32 | 189.88 | 419.77 | 691.72 |
| Balance sheet total (liabilities) | 156.17 | 212.65 | 236.82 | 499.25 | 881.54 |
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