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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.00 | -13.00 | -1.00 | -16.89 | 194.29 |
Employee benefit expenses | - 108.25 | ||||
EBIT | -12.00 | -13.00 | -1.00 | -16.89 | 86.04 |
Other financial expenses | -36.00 | -39.00 | -38.00 | -35.94 | -34.72 |
Pre-tax profit | -48.00 | -52.00 | -39.00 | -52.83 | 51.32 |
Net earnings | -48.00 | -52.00 | -39.00 | -52.83 | 51.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.00 | 4.00 | 3.24 | 5.80 | |
Short term receivables total | 2.00 | 4.00 | 3.24 | 5.80 | |
Cash and bank deposits | 2.00 | 8.08 | 9.53 | ||
Cash and cash equivalents | 2.00 | 8.08 | 9.53 | ||
Balance sheet total (assets) | 2.00 | 4.00 | 2.00 | 11.32 | 15.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -3 533.00 | -3 581.00 | -3 633.00 | -3 672.10 | -3 724.93 |
Profit of the financial year | -48.00 | -52.00 | -39.00 | -52.83 | 51.32 |
Shareholders equity total | -3 501.00 | -3 553.00 | -3 592.00 | -3 644.93 | -3 593.61 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 11.00 | 22.00 | 11.40 | 3.00 |
Current owed to group member | 1 188.00 | 1 232.00 | 1 248.00 | 1 290.61 | 1 303.51 |
Other non-interest bearing current liabilities | 2 305.00 | 2 314.00 | 2 324.00 | 2 354.24 | 2 302.43 |
Current liabilities total | 3 503.00 | 3 557.00 | 3 594.00 | 3 656.25 | 3 608.94 |
Balance sheet total (liabilities) | 2.00 | 4.00 | 2.00 | 11.32 | 15.34 |
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