TEXAS TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 30590465
Ved Vester Mølle 13, 9230 Svenstrup J
mail@texastours.dk
tel: 22755570
www.texastours.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.84 | 179.67 | 49.43 | -38.90 | 10.24 |
| Employee benefit expenses | -7.50 | -25.00 | |||
| Other operating expenses | -2.64 | ||||
| Total depreciation | -26.14 | -9.09 | -2.00 | -11.44 | -28.65 |
| EBIT | 8.71 | 170.58 | 39.93 | -77.98 | -18.40 |
| Other financial expenses | -9.30 | -11.79 | -13.06 | -15.33 | -16.15 |
| Pre-tax profit | -0.59 | 158.79 | 26.87 | -93.31 | -34.55 |
| Income taxes | 45.94 | -35.09 | -6.63 | 20.53 | 7.60 |
| Net earnings | 45.35 | 123.69 | 20.25 | -72.78 | -26.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.82 | 74.25 | 249.69 | 156.21 | |
| Current other receivables | 35.98 | 80.00 | 62.51 | 71.20 | 89.90 |
| Current deferred tax assets | 45.94 | 10.84 | 4.22 | 24.75 | 32.35 |
| Short term receivables total | 81.91 | 160.66 | 140.97 | 345.63 | 278.45 |
| Cash and bank deposits | 88.14 | 168.47 | 144.65 | 92.51 | 103.33 |
| Cash and cash equivalents | 88.14 | 168.47 | 144.65 | 92.51 | 103.33 |
| Balance sheet total (assets) | 170.06 | 329.14 | 285.62 | 438.14 | 381.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 136.01 | -90.66 | 33.03 | 53.28 | -19.50 |
| Profit of the financial year | 45.35 | 123.69 | 20.25 | -72.78 | -26.95 |
| Shareholders equity total | 34.34 | 158.03 | 178.28 | 105.50 | 78.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.96 | 24.36 | 16.01 | 18.13 | |
| Advances received | 100.00 | 119.99 | 55.02 | 289.17 | 242.30 |
| Current trade creditors | 20.00 | 20.00 | 23.00 | 25.00 | 31.99 |
| Current owed to participating | 3.51 | ||||
| Other non-interest bearing current liabilities | 12.21 | 4.15 | 4.97 | 2.46 | 10.81 |
| Current liabilities total | 135.72 | 171.11 | 107.35 | 332.65 | 303.23 |
| Balance sheet total (liabilities) | 170.06 | 329.14 | 285.62 | 438.14 | 381.78 |
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