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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38 860.97 | 62 054.30 | |||
| Other operating income | 15.77 | 13.26 | |||
| Purchases during the financial year | -30 384.96 | -49 187.99 | |||
| External services | -2 293.42 | -2 212.79 | |||
| Gross profit | 1 501.16 | 1 987.24 | 7 574.93 | 6 198.35 | 10 666.78 |
| Employee benefit expenses | -1 772.44 | -1 537.89 | -2 091.26 | -4 736.38 | -5 351.56 |
| Total depreciation | - 233.19 | ||||
| EBIT | - 504.47 | 449.34 | 5 483.67 | 1 461.98 | 5 315.22 |
| Other financial income | 1 331.96 | 435.71 | 1 938.35 | 4 686.28 | 1 254.61 |
| Other financial expenses | - 328.06 | -1 264.42 | -3 779.08 | -3 648.32 | - 395.57 |
| Pre-tax profit | 499.43 | - 379.36 | 3 642.94 | 2 499.93 | 6 174.26 |
| Income taxes | - 113.34 | 82.01 | - 811.13 | - 555.50 | -1 370.24 |
| Net earnings | 386.09 | - 297.35 | 2 831.81 | 1 944.42 | 4 804.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 177.14 | ||||
| Tangible assets total | 1 177.14 | ||||
| Investments total | 100.00 | 200.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 336.02 | 2 200.97 | 2 078.82 | 1 462.16 | 3 310.48 |
| Current amounts owed by group member comp. | 1 500.00 | ||||
| Prepayments and accrued income | 98.14 | 5 635.18 | 6 656.54 | 11 178.28 | 15 077.18 |
| Current other receivables | 428.94 | 558.87 | 472.55 | 471.15 | 594.76 |
| Current deferred tax assets | 99.41 | ||||
| Short term receivables total | 1 863.09 | 8 494.43 | 9 207.90 | 13 111.59 | 20 482.42 |
| Other current investments | 3 311.40 | 5 408.56 | 7 276.56 | 14 277.81 | 19 923.22 |
| Cash and bank deposits | 84.20 | 1 706.05 | 2 344.20 | 1 948.12 | 2 230.76 |
| Cash and cash equivalents | 3 395.60 | 7 114.61 | 9 620.76 | 16 225.93 | 22 153.98 |
| Balance sheet total (assets) | 5 258.69 | 15 709.04 | 19 028.66 | 29 337.52 | 43 813.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 300.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 638.85 | 1 024.94 | 427.58 | 2 259.40 | 3 203.82 |
| Profit of the financial year | 386.09 | - 297.35 | 2 831.81 | 1 944.42 | 4 804.03 |
| Shareholders equity total | 2 137.93 | 1 727.59 | 4 559.40 | 6 203.82 | 10 007.85 |
| Non-current other liabilities | 87.77 | 89.53 | |||
| Non-current liabilities total | 87.77 | 89.53 | |||
| Current trade creditors | 93.52 | 2 839.06 | 988.41 | 2 039.23 | 4 913.19 |
| Current owed to participating | 3.54 | 3.18 | 3.18 | 728.49 | 1 299.25 |
| Current owed to group member | 140.21 | ||||
| Short-term deferred tax liabilities | 99.92 | 703.84 | 528.13 | 1 298.81 | |
| Other non-interest bearing current liabilities | 221.59 | 396.63 | 281.51 | 341.63 | 176.92 |
| Accruals and deferred income | 2 614.41 | 10 653.07 | 12 492.33 | 19 496.22 | 25 977.31 |
| Current liabilities total | 3 032.98 | 13 891.93 | 14 469.26 | 23 133.70 | 33 805.69 |
| Balance sheet total (liabilities) | 5 258.69 | 15 709.04 | 19 028.66 | 29 337.52 | 43 813.54 |
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