Copenhagen Tours and Travels ApS — Credit Rating and Financial Key Figures
CVR number: 39364557
Th. Petersens Vej 12, 3330 Gørløse
info@cphtt.com
tel: 73709780
https://copenhagentoursandtravels.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.72 | ||||
| External services | -23.24 | -20.79 | -23.47 | -26.13 | -13.67 |
| Gross profit | -23.24 | -20.79 | -23.47 | -24.41 | -13.67 |
| EBIT | -23.24 | -20.79 | -23.47 | -24.41 | -13.67 |
| Other financial expenses | -0.02 | -0.01 | |||
| Pre-tax profit | -23.24 | -20.79 | -23.49 | -24.42 | -13.67 |
| Net earnings | -23.24 | -20.79 | -23.49 | -24.42 | -13.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.60 | 0.65 | 1.76 | 1.29 | 0.10 |
| Short term receivables total | 0.60 | 0.65 | 1.76 | 1.29 | 0.10 |
| Cash and bank deposits | 1.34 | 2.76 | 0.28 | ||
| Cash and cash equivalents | 1.34 | 2.76 | 0.28 | ||
| Balance sheet total (assets) | 0.60 | 0.65 | 3.10 | 4.05 | 0.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 200.00 | 200.00 |
| Retained earnings | - 116.04 | - 139.28 | - 160.07 | - 183.57 | - 207.99 |
| Profit of the financial year | -23.24 | -20.79 | -23.49 | -24.42 | -13.67 |
| Shareholders equity total | - 137.28 | - 158.07 | - 143.57 | -7.99 | -21.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | 0.90 | |||
| Current trade creditors | 3.60 | 5.32 | 5.19 | 4.80 | 4.80 |
| Current owed to participating | 133.95 | 152.50 | 141.48 | 7.24 | 17.23 |
| Current liabilities total | 137.88 | 158.73 | 146.67 | 12.04 | 22.03 |
| Balance sheet total (liabilities) | 0.60 | 0.65 | 3.10 | 4.05 | 0.38 |
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