CONTOOL FERIEBOOKING ApS — Credit Rating and Financial Key Figures
CVR number: 33643969
Vesterbrogade 149, 1620 København V
thomas@umano.dk
tel: 35370876
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 207.46 | 81.86 | -12.45 | 90.31 | -23.75 |
| Employee benefit expenses | - 546.86 | -40.12 | |||
| Total depreciation | - 319.22 | ||||
| EBIT | 341.38 | 41.74 | -12.45 | 90.31 | -23.75 |
| Other financial income | 4.00 | 34.96 | 38.59 | 74.77 | 60.90 |
| Other financial expenses | -26.89 | -34.72 | -5.68 | -0.01 | |
| Pre-tax profit | 318.49 | 41.98 | 20.46 | 165.07 | 37.16 |
| Income taxes | -71.62 | -15.38 | -4.49 | -36.30 | -8.16 |
| Net earnings | 246.87 | 26.61 | 15.97 | 128.77 | 29.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 616.41 | ||||
| Intangible assets total | 1 616.41 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.64 | ||||
| Current amounts owed by group member comp. | 620.68 | 1 170.39 | |||
| Current owed by particip. interest comp. | 1 205.50 | 1 310.75 | 1 688.15 | ||
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 40.00 | 799.94 | 588.54 | 388.89 | 0.20 |
| Short term receivables total | 821.32 | 1 970.33 | 1 794.04 | 1 699.64 | 1 688.35 |
| Cash and bank deposits | 65.09 | 0.14 | 0.03 | 0.06 | 0.01 |
| Cash and cash equivalents | 65.09 | 0.14 | 0.03 | 0.06 | 0.01 |
| Balance sheet total (assets) | 2 502.82 | 1 970.47 | 1 794.06 | 1 699.70 | 1 688.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 237.63 | 237.63 | 237.63 | 237.63 | 237.63 |
| Share premium account | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Other reserves | 619.16 | ||||
| Retained earnings | -32.29 | 833.73 | 860.34 | 876.31 | 1 005.08 |
| Profit of the financial year | 246.87 | 26.61 | 15.97 | 128.77 | 29.00 |
| Shareholders equity total | 1 431.36 | 1 457.97 | 1 473.94 | 1 602.71 | 1 631.70 |
| Provisions | 311.79 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 136.33 | ||||
| Current trade creditors | 153.27 | 49.60 | 41.19 | 41.19 | 33.63 |
| Current owed to group member | 210.24 | ||||
| Short-term deferred tax liabilities | 327.17 | 4.49 | 36.30 | 8.16 | |
| Other non-interest bearing current liabilities | 470.06 | 135.74 | 64.21 | 19.50 | 14.87 |
| Current liabilities total | 759.66 | 512.50 | 320.13 | 96.99 | 56.66 |
| Balance sheet total (liabilities) | 2 502.82 | 1 970.47 | 1 794.06 | 1 699.70 | 1 688.36 |
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