Breum Turist ApS — Credit Rating and Financial Key Figures
CVR number: 41221178
Syrenvej 19, Breum 7870 Roslev
kristianslejtrupgaard@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.55 | 353.54 | 734.13 | 692.24 | 655.56 |
| Employee benefit expenses | - 161.48 | - 265.93 | - 471.94 | - 545.57 | - 619.29 |
| Total depreciation | -1.84 | -10.32 | -10.32 | -5.71 | -10.04 |
| EBIT | 8.23 | 77.30 | 251.87 | 140.95 | 26.23 |
| Other financial income | 0.18 | 0.55 | |||
| Other financial expenses | -3.72 | -18.33 | -25.39 | -22.52 | -21.45 |
| Pre-tax profit | 4.51 | 58.97 | 226.49 | 118.61 | 5.32 |
| Income taxes | 2.20 | -17.34 | -51.05 | -26.62 | -1.95 |
| Net earnings | 6.71 | 41.63 | 175.44 | 91.99 | 3.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 51.41 | 41.10 | 30.78 | 22.86 | 17.14 |
| Intangible assets total | 51.41 | 41.10 | 30.78 | 22.86 | 17.14 |
| Machinery and equipment | 2.21 | 17.60 | |||
| Tangible assets total | 2.21 | 17.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.86 | 16.87 | 78.00 | 7.67 | |
| Prepayments and accrued income | 157.85 | 133.55 | 109.23 | ||
| Current other receivables | 123.80 | 16.09 | 161.33 | 205.07 | 26.93 |
| Current deferred tax assets | 2.20 | 10.00 | |||
| Short term receivables total | 126.00 | 28.95 | 336.05 | 416.61 | 153.84 |
| Cash and bank deposits | 18.63 | 299.88 | 400.93 | 492.64 | 752.75 |
| Cash and cash equivalents | 18.63 | 299.88 | 400.93 | 492.64 | 752.75 |
| Balance sheet total (assets) | 196.05 | 369.93 | 767.77 | 934.32 | 941.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.20 | ||||
| Retained earnings | 11.91 | 53.54 | 228.98 | 320.97 | |
| Profit of the financial year | 6.71 | 41.63 | 175.44 | 91.99 | 3.37 |
| Shareholders equity total | 51.91 | 93.54 | 268.98 | 360.97 | 364.34 |
| Provisions | 0.00 | 5.00 | 0.50 | 0.50 | 2.45 |
| Capital loans | 175.00 | 175.00 | |||
| Non-current liabilities total | 175.00 | 175.00 | |||
| Current trade creditors | 15.43 | 43.04 | 148.22 | 205.32 | 76.98 |
| Short-term deferred tax liabilities | 24.62 | ||||
| Other non-interest bearing current liabilities | 128.70 | 228.34 | 350.07 | 167.92 | 322.56 |
| Current liabilities total | 144.14 | 271.38 | 498.29 | 397.86 | 399.54 |
| Balance sheet total (liabilities) | 196.05 | 369.93 | 767.77 | 934.32 | 941.33 |
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