Culture Hiking Tours ApS — Credit Rating and Financial Key Figures
CVR number: 40523391
Væbnerhatten 38, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.04 | -86.46 | -21.41 | -22.46 | 1.26 |
| EBIT | -14.04 | -86.46 | -21.41 | -22.46 | 1.26 |
| Other financial expenses | -0.12 | -0.00 | -0.02 | -0.02 | |
| Pre-tax profit | -14.17 | -86.46 | -21.43 | -22.48 | 1.26 |
| Income taxes | 19.02 | 4.72 | 4.94 | -28.68 | |
| Net earnings | -14.17 | -67.44 | -16.71 | -17.53 | -27.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 19.02 | 23.74 | 28.68 | |
| Short term receivables total | 19.02 | 23.74 | 28.69 | |
| Cash and bank deposits | 40.34 | 10.36 | 5.01 | 0.82 |
| Cash and cash equivalents | 40.34 | 10.36 | 5.01 | 0.82 |
| Balance sheet total (assets) | 40.34 | 29.38 | 28.75 | 29.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 35.84 | -32.01 | -48.72 | -66.25 |
| Profit of the financial year | -14.17 | -67.44 | -16.71 | -17.53 | -27.42 |
| Shareholders equity total | 35.84 | -31.61 | -48.72 | -66.25 | -93.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 61.08 | 63.16 | 60.75 | 58.23 |
| Current owed to group member | 15.00 | 35.00 | 35.44 | ||
| Other non-interest bearing current liabilities | -0.10 | -0.69 | |||
| Current liabilities total | 4.50 | 60.98 | 77.47 | 95.75 | 93.67 |
| Balance sheet total (liabilities) | 40.34 | 29.38 | 28.75 | 29.51 |
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