Københavnerture ApS — Credit Rating and Financial Key Figures
CVR number: 37594466
Odinsgade 10, 2200 København N
kontakt@koebenhavnerture.dk
tel: 53258920
www.koebenhavnerture.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 675.63 | 2 039.19 | |||
| External services | - 796.84 | ||||
| Gross profit | 887.59 | 497.75 | 497.75 | -1 675.63 | 1 242.35 |
| Wages and salaries | - 530.43 | ||||
| Social security expenses | -38.17 | ||||
| Employee benefit expenses | - 859.37 | - 664.29 | - 971.33 | -1 109.35 | |
| EBIT | 28.22 | -70.85 | 303.38 | -37.92 | 133.00 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.52 | -2.60 | -1.10 | -2.21 | -2.59 |
| Pre-tax profit | 27.83 | -73.44 | 302.28 | -40.13 | 130.41 |
| Income taxes | -6.45 | 15.34 | -66.72 | -26.25 | -28.69 |
| Net earnings | 21.39 | -58.10 | 235.56 | -66.38 | 101.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7.72 | 7.72 | 7.72 | ||
| Deferred tax assets | 5.08 | ||||
| Long term receivables total | 7.72 | 7.72 | 7.72 | 5.08 | |
| Inventories total | |||||
| Current trade debtors | 90.98 | 20.80 | 108.64 | 112.72 | 121.48 |
| Current owed by particip. interest comp. | 13.33 | ||||
| Prepayments and accrued income | 8.39 | ||||
| Current other receivables | 70.50 | ||||
| Current deferred tax assets | 15.34 | 5.00 | 8.00 | ||
| Short term receivables total | 99.37 | 36.14 | 184.14 | 120.72 | 134.81 |
| Cash and bank deposits | 144.22 | 169.32 | 308.84 | 292.70 | 411.35 |
| Cash and cash equivalents | 144.22 | 169.32 | 308.84 | 292.70 | 411.35 |
| Balance sheet total (assets) | 251.31 | 213.18 | 500.69 | 413.42 | 551.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.40 | 0.40 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.60 | 49.60 | |||
| Retained earnings | 107.01 | 128.39 | 80.29 | 334.13 | 297.85 |
| Profit of the financial year | 21.39 | -58.10 | 235.56 | -66.38 | 101.72 |
| Shareholders equity total | 178.39 | 120.29 | 355.85 | 307.75 | 439.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.57 | 34.30 | 24.60 | 54.26 | |
| Current owed to participating | 1.89 | 19.74 | |||
| Short-term deferred tax liabilities | 1.75 | 73.47 | 66.72 | 24.69 | |
| Other non-interest bearing current liabilities | 43.35 | 54.95 | 27.03 | 38.95 | 32.73 |
| Current liabilities total | 72.92 | 92.89 | 144.84 | 105.67 | 111.67 |
| Balance sheet total (liabilities) | 251.31 | 213.18 | 500.69 | 413.42 | 551.24 |
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