Tanzania Tours ApS — Credit Rating and Financial Key Figures
CVR number: 37286516
Kildebakken 21, 8680 Ry
info@tanzaniatours.dk
tel: 61701610
www.tanzaniatours.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 801.63 | 1 501.16 | 1 987.24 | 7 574.93 | 6 198.35 |
| Employee benefit expenses | -1 712.47 | -1 772.44 | -1 537.89 | -2 091.26 | -4 736.38 |
| Total depreciation | - 233.19 | - 233.19 | |||
| EBIT | - 144.03 | - 504.47 | 449.34 | 5 483.67 | 1 461.98 |
| Other financial income | 883.13 | 1 331.96 | 435.71 | 1 938.35 | 4 686.28 |
| Other financial expenses | -40.67 | - 328.06 | -1 264.42 | -3 779.08 | -3 648.32 |
| Pre-tax profit | 698.43 | 499.43 | - 379.36 | 3 642.94 | 2 499.93 |
| Income taxes | - 155.27 | - 113.34 | 82.01 | - 811.13 | - 555.50 |
| Net earnings | 543.16 | 386.09 | - 297.35 | 2 831.81 | 1 944.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 233.19 | ||||
| Intangible assets total | 233.19 | ||||
| Tangible assets total | |||||
| Other receivables | 100.00 | 200.00 | 200.00 | ||
| Investments total | 100.00 | 200.00 | 200.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 348.76 | 1 336.02 | 2 200.97 | 2 078.82 | 1 462.16 |
| Prepayments and accrued income | 3 620.39 | 98.14 | 5 635.18 | 6 656.54 | 11 178.28 |
| Current other receivables | 155.14 | 428.94 | 558.87 | 472.55 | 271.15 |
| Current deferred tax assets | 99.41 | ||||
| Short term receivables total | 7 124.29 | 1 863.09 | 8 494.43 | 9 207.90 | 12 911.59 |
| Other current investments | 4 983.76 | 3 311.40 | 5 408.56 | 7 276.56 | 14 394.34 |
| Cash and bank deposits | 890.74 | 84.20 | 1 706.05 | 2 344.20 | 1 831.59 |
| Cash and cash equivalents | 5 874.51 | 3 395.60 | 7 114.61 | 9 620.76 | 16 225.93 |
| Balance sheet total (assets) | 13 231.99 | 5 258.69 | 15 709.04 | 19 028.66 | 29 337.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | 1 000.00 | |
| Retained earnings | 208.69 | 638.85 | 1 024.94 | 427.58 | 2 259.40 |
| Profit of the financial year | 543.16 | 386.09 | - 297.35 | 2 831.81 | 1 944.42 |
| Shareholders equity total | 1 862.44 | 2 137.93 | 1 727.59 | 4 559.40 | 6 203.82 |
| Provisions | 51.30 | ||||
| Non-current other liabilities | 53.70 | 87.77 | 89.53 | ||
| Non-current liabilities total | 53.70 | 87.77 | 89.53 | ||
| Current trade creditors | 120.60 | 93.52 | 2 839.06 | 988.41 | 2 039.23 |
| Current owed to participating | 3.54 | 3.54 | 3.18 | 3.18 | 728.49 |
| Short-term deferred tax liabilities | 114.63 | 99.92 | 703.84 | 528.13 | |
| Other non-interest bearing current liabilities | 184.95 | 221.59 | 396.63 | 281.51 | 341.63 |
| Accruals and deferred income | 10 840.82 | 2 614.41 | 10 653.07 | 12 492.33 | 19 496.22 |
| Current liabilities total | 11 264.54 | 3 032.98 | 13 891.93 | 14 469.26 | 23 133.70 |
| Balance sheet total (liabilities) | 13 231.99 | 5 258.69 | 15 709.04 | 19 028.66 | 29 337.52 |
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