Fonden Dansk Turisme Innovation — Credit Rating and Financial Key Figures
CVR number: 30208161
Knud Den Stores Vej 81, 4000 Roskilde
cc@5b-consulting.dk
tel: 54854016
www.turismeinnovation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.12 | 116.42 | 11.30 | ||
| Purchases during the financial year | - 237.50 | - 204.91 | -49.24 | ||
| External services | - 171.07 | - 108.64 | -79.43 | - 119.37 | -22.41 |
| Gross profit | - 318.45 | - 197.13 | - 117.37 | - 119.37 | -22.41 |
| Employee benefit expenses | - 241.65 | - 300.92 | - 102.07 | ||
| EBIT | - 560.10 | - 498.05 | - 219.44 | - 119.37 | -22.41 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -11.98 | -7.15 | -2.77 | -0.01 | -0.00 |
| Pre-tax profit | - 572.08 | - 505.20 | - 222.22 | - 118.90 | -22.42 |
| Net earnings | - 572.08 | - 505.20 | - 222.22 | - 118.90 | -22.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.99 | ||||
| Prepayments and accrued income | 11.51 | ||||
| Current other receivables | 520.40 | 457.24 | 81.73 | 2.05 | 0.37 |
| Short term receivables total | 547.90 | 457.24 | 81.73 | 2.05 | 0.37 |
| Cash and bank deposits | 839.60 | 433.46 | 273.27 | 234.05 | 203.31 |
| Cash and cash equivalents | 839.60 | 433.46 | 273.27 | 234.05 | 203.31 |
| Balance sheet total (assets) | 1 387.50 | 890.70 | 355.00 | 236.10 | 203.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 329.49 | 757.41 | 252.22 | 30.00 | -88.90 |
| Profit of the financial year | - 572.08 | - 505.20 | - 222.22 | - 118.90 | -22.42 |
| Shareholders equity total | 1 057.41 | 552.22 | 330.00 | 211.10 | 188.68 |
| Non-current other liabilities | 111.72 | ||||
| Non-current liabilities total | 111.72 | ||||
| Current loans from credit institutions | 5.76 | 18.28 | |||
| Current trade creditors | 25.00 | 25.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 163.36 | 280.45 | |||
| Accruals and deferred income | 49.25 | 39.75 | |||
| Current liabilities total | 218.37 | 338.48 | 25.00 | 25.00 | 15.00 |
| Balance sheet total (liabilities) | 1 387.50 | 890.70 | 355.00 | 236.10 | 203.68 |
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