TOURISTONLINE A/S — Credit Rating and Financial Key Figures
CVR number: 25363078
Birkemose Allé 41, Nr Bjert 6000 Kolding
info@touristonline.dk
tel: 71993024
www.touristonline.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 435.80 | 2 568.77 | 3 300.63 | 4 786.67 | 4 804.19 |
| EBIT | 1 435.80 | 2 568.77 | 3 300.63 | 4 786.67 | 4 804.19 |
| Other financial income | 58.76 | 731.74 | |||
| Other financial expenses | -1.97 | -20.00 | -84.32 | - 148.21 | - 237.74 |
| Pre-tax profit | 1 433.83 | 2 548.77 | 3 216.32 | 4 697.22 | 5 298.19 |
| Income taxes | - 315.40 | - 307.98 | - 707.66 | - 936.14 | -1 168.13 |
| Net earnings | 1 118.43 | 2 240.78 | 2 508.66 | 3 761.08 | 4 130.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 849.00 | 5 185.02 | 7 583.99 | 12 624.98 | 17 925.66 |
| Prepayments and accrued income | 28.93 | 0.10 | |||
| Current deferred tax assets | 426.03 | 118.05 | |||
| Short term receivables total | 3 303.96 | 5 303.18 | 7 583.99 | 12 624.98 | 17 925.66 |
| Cash and bank deposits | 246.72 | 77.90 | 181.24 | 56.35 | 0.56 |
| Cash and cash equivalents | 246.72 | 77.90 | 181.24 | 56.35 | 0.56 |
| Balance sheet total (assets) | 3 550.68 | 5 381.08 | 7 765.22 | 12 681.33 | 17 926.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | - 995.67 | -1 877.24 | 363.55 | 2 872.20 | 6 633.28 |
| Profit of the financial year | 1 118.43 | 2 240.78 | 2 508.66 | 3 761.08 | 4 130.05 |
| Shareholders equity total | 1 622.76 | 2 863.55 | 3 372.20 | 7 133.28 | 11 263.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 205.08 | 110.95 | 37.86 | 118.66 | 43.17 |
| Current owed to group member | 1 300.00 | 2 300.00 | 3 594.94 | 4 121.92 | 5 416.42 |
| Short-term deferred tax liabilities | 589.61 | 1 033.46 | 1 088.57 | ||
| Other non-interest bearing current liabilities | 422.84 | 106.58 | 170.61 | 274.01 | 114.73 |
| Current liabilities total | 1 927.92 | 2 517.53 | 4 393.02 | 5 548.05 | 6 662.89 |
| Balance sheet total (liabilities) | 3 550.68 | 5 381.08 | 7 765.22 | 12 681.33 | 17 926.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.