TourBus ApS — Credit Rating and Financial Key Figures
CVR number: 39915766
Marselisvej 6, 8000 Aarhus C
filo@filo.dk
tel: 40311186
Filo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.65 | -72.35 | - 203.25 | - 253.56 | -21.99 |
| Employee benefit expenses | - 595.09 | - 528.64 | - 498.65 | - 457.59 | |
| Other operating expenses | -46.41 | -61.54 | |||
| Total depreciation | -40.22 | -22.88 | -3.20 | ||
| EBIT | - 865.37 | - 685.41 | - 705.10 | - 711.15 | -21.99 |
| Other financial income | 1.00 | 1.06 | 0.18 | 0.51 | |
| Other financial expenses | -47.76 | -40.11 | -56.95 | -35.27 | -53.60 |
| Pre-tax profit | - 912.13 | - 724.46 | - 761.86 | - 745.91 | -75.59 |
| Income taxes | 11.71 | 1.63 | |||
| Net earnings | - 900.42 | - 722.83 | - 761.86 | - 745.91 | -75.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.38 | ||||
| Machinery and equipment | 49.24 | 3.20 | |||
| Tangible assets total | 107.61 | 3.20 | |||
| Investments total | 72.00 | 1.58 | 1.58 | 1.58 | |
| Long term receivables total | |||||
| Raw materials and consumables | 24.26 | ||||
| Inventories total | 24.26 | ||||
| Current trade debtors | 7.04 | 6.25 | |||
| Prepayments and accrued income | 12.23 | ||||
| Current other receivables | 30.79 | 40.51 | 30.10 | 129.39 | 30.12 |
| Short term receivables total | 50.06 | 46.76 | 30.10 | 129.39 | 30.12 |
| Other current investments | 4.78 | 4.78 | 4.78 | ||
| Cash and bank deposits | 52.80 | 30.23 | 17.17 | 14.64 | 3.51 |
| Cash and cash equivalents | 52.80 | 30.23 | 21.94 | 19.42 | 8.29 |
| Balance sheet total (assets) | 306.73 | 80.19 | 53.63 | 150.39 | 39.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 431.40 | - 469.02 | 76.47 | - 685.40 | -1 431.31 |
| Profit of the financial year | - 900.42 | - 722.83 | - 761.86 | - 745.91 | -75.59 |
| Shareholders equity total | - 419.02 | -1 141.85 | - 635.40 | -1 381.31 | -1 456.89 |
| Provisions | 1.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.67 | 76.90 | 11.00 | 138.25 | 149.30 |
| Current owed to participating | 34.98 | 32.28 | 38.92 | 41.39 | 36.07 |
| Current owed to group member | 575.91 | 1 060.24 | 597.07 | 1 341.13 | 1 304.01 |
| Other non-interest bearing current liabilities | 106.56 | 52.61 | 42.03 | 10.93 | 7.50 |
| Current liabilities total | 724.12 | 1 222.04 | 689.03 | 1 531.70 | 1 496.88 |
| Balance sheet total (liabilities) | 306.73 | 80.19 | 53.63 | 150.39 | 39.99 |
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