GG TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 35031340
Refshalevej 163 A, 1432 København K
info@ggtours.dk
tel: 26244935
www.ggtours.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 385.98 | 319.19 | 189.56 | - 103.50 | 158.30 |
| EBIT | - 385.98 | 319.19 | 189.56 | - 103.50 | 158.30 |
| Other financial income | 44.10 | 40.63 | 47.82 | 23.59 | 27.75 |
| Other financial expenses | -28.17 | - 155.62 | -50.64 | -26.10 | -38.76 |
| Pre-tax profit | - 370.05 | 204.20 | 186.74 | - 106.02 | 147.30 |
| Income taxes | 80.95 | -44.94 | -41.18 | 20.73 | -32.75 |
| Net earnings | - 289.10 | 159.27 | 145.55 | -85.28 | 114.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 676.38 | 132.57 | 265.94 | 80.82 | 199.01 |
| Current deferred tax assets | 98.95 | 36.42 | 7.97 | 26.66 | |
| Short term receivables total | 775.33 | 168.98 | 273.91 | 107.48 | 199.01 |
| Other current investments | 74.13 | 164.50 | 84.66 | 38.45 | 109.86 |
| Cash and bank deposits | 1 672.88 | 1 737.02 | 2 268.52 | 2 435.27 | 1 762.63 |
| Cash and cash equivalents | 1 747.01 | 1 901.52 | 2 353.18 | 2 473.72 | 1 872.49 |
| Balance sheet total (assets) | 2 522.34 | 2 070.51 | 2 627.09 | 2 581.20 | 2 071.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 374.34 | 85.24 | 154.51 | 300.06 | 214.78 |
| Profit of the financial year | - 289.10 | 159.27 | 145.55 | -85.28 | 114.55 |
| Shareholders equity total | 165.24 | 324.51 | 470.06 | 294.78 | 409.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.68 | 21.43 | 9.46 | 62.53 | |
| Advances received | 1 252.70 | 806.89 | 1 455.69 | 1 711.71 | 1 197.55 |
| Short-term deferred tax liabilities | 11.55 | ||||
| Other non-interest bearing current liabilities | 1 104.39 | 935.43 | 679.91 | 565.25 | 390.55 |
| Current liabilities total | 2 357.10 | 1 746.00 | 2 157.03 | 2 286.42 | 1 662.18 |
| Balance sheet total (liabilities) | 2 522.34 | 2 070.51 | 2 627.09 | 2 581.20 | 2 071.51 |
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