Tindur Rejser ApS — Credit Rating and Financial Key Figures
CVR number: 33380976
Højdevej 33, 2300 København S
hajah@olivant.fo
tel: 32959661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -1.00 | -16.89 | 194.29 | -5.83 |
| Employee benefit expenses | - 108.25 | -15.95 | |||
| EBIT | -13.00 | -1.00 | -16.89 | 86.04 | -21.78 |
| Other financial expenses | -39.00 | -38.00 | -35.94 | -34.72 | |
| Pre-tax profit | -52.00 | -39.00 | -52.83 | 51.32 | -21.78 |
| Net earnings | -52.00 | -39.00 | -52.83 | 51.32 | -21.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 3.24 | 5.80 | 3.26 | |
| Short term receivables total | 4.00 | 3.24 | 5.80 | 3.26 | |
| Cash and bank deposits | 2.00 | 8.08 | 9.53 | 3.72 | |
| Cash and cash equivalents | 2.00 | 8.08 | 9.53 | 3.72 | |
| Balance sheet total (assets) | 4.00 | 2.00 | 11.32 | 15.34 | 6.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 581.00 | -3 633.00 | -3 672.10 | -3 724.93 | -3 673.61 |
| Profit of the financial year | -52.00 | -39.00 | -52.83 | 51.32 | -21.78 |
| Shareholders equity total | -3 553.00 | -3 592.00 | -3 644.93 | -3 593.61 | -3 615.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 22.00 | 11.40 | 3.00 | 6.50 |
| Current owed to group member | 1 232.00 | 1 248.00 | 1 290.61 | 1 303.51 | 1 303.51 |
| Other non-interest bearing current liabilities | 2 314.00 | 2 324.00 | 2 354.24 | 2 302.43 | 2 312.35 |
| Current liabilities total | 3 557.00 | 3 594.00 | 3 656.25 | 3 608.94 | 3 622.36 |
| Balance sheet total (liabilities) | 4.00 | 2.00 | 11.32 | 15.34 | 6.98 |
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