City Sightseeing Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 38604139
Blomstervej 58, 8381 Tilst
mail@abildskou.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 245.74 | 1 297.88 | 521.78 | - 107.54 | -33.82 |
| Employee benefit expenses | - 510.70 | - 545.37 | - 373.13 | -6.29 | -0.22 |
| Total depreciation | - 150.91 | - 259.78 | - 184.78 | - 183.94 | |
| EBIT | 584.13 | 492.73 | -36.14 | - 297.76 | -34.04 |
| Other financial expenses | -1.85 | -0.26 | -5.13 | -6.28 | -6.79 |
| Pre-tax profit | 582.28 | 492.47 | -41.27 | - 304.05 | -40.83 |
| Income taxes | - 128.09 | - 108.34 | 9.10 | 66.59 | 8.98 |
| Net earnings | 454.19 | 384.13 | -32.17 | - 237.46 | -31.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 628.50 | 368.72 | 183.94 | ||
| Tangible assets total | 628.50 | 368.72 | 183.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.73 | ||||
| Current other receivables | 1.83 | 2.13 | 5.16 | ||
| Current deferred tax assets | 15.33 | 32.00 | 98.59 | 105.84 | |
| Short term receivables total | 1.83 | 17.47 | 37.16 | 98.59 | 107.57 |
| Cash and bank deposits | 1 045.04 | 1 223.56 | 768.04 | 677.61 | 649.41 |
| Cash and cash equivalents | 1 045.04 | 1 223.56 | 768.04 | 677.61 | 649.41 |
| Balance sheet total (assets) | 1 675.36 | 1 609.74 | 989.14 | 776.20 | 756.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 388.00 | |||
| Retained earnings | 500.00 | 566.19 | 950.32 | 918.15 | 680.69 |
| Profit of the financial year | 454.19 | 384.13 | -32.17 | - 237.46 | -31.84 |
| Shareholders equity total | 1 454.19 | 1 388.32 | 968.15 | 730.69 | 698.85 |
| Provisions | 9.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 55.00 | 7.03 | 24.59 | 46.65 |
| Current owed to participating | 8.00 | 1.55 | 5.15 | ||
| Current owed to group member | 7.57 | ||||
| Short-term deferred tax liabilities | 118.43 | 133.34 | 7.57 | ||
| Other non-interest bearing current liabilities | 35.08 | 31.53 | 1.24 | 13.35 | 11.48 |
| Current liabilities total | 211.50 | 221.42 | 20.98 | 45.50 | 58.14 |
| Balance sheet total (liabilities) | 1 675.36 | 1 609.74 | 989.14 | 776.20 | 756.98 |
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