Sightseers ApS — Credit Rating and Financial Key Figures
CVR number: 36538368
Heisesgade 54, 2100 København Ø
info@sightseers.dk
tel: 20664643
www.sightseers.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.28 | 231.17 | 326.49 | 312.77 | 391.21 |
| Employee benefit expenses | - 182.82 | - 198.52 | - 290.52 | ||
| Total depreciation | -61.91 | -65.92 | -68.83 | ||
| EBIT | 131.28 | 231.17 | 81.76 | 48.34 | 31.86 |
| Other financial income | 1.20 | 2.24 | 0.32 | ||
| Other financial expenses | -1.41 | -45.16 | -65.19 | -69.58 | |
| Pre-tax profit | 131.28 | 230.97 | 38.84 | -16.86 | -37.40 |
| Income taxes | -79.68 | -21.90 | -8.66 | -7.88 | |
| Net earnings | 131.28 | 151.29 | 16.94 | -25.52 | -45.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 742.23 | 5 837.01 | 6 041.69 | ||
| Machinery and equipment | 30.06 | 15.03 | |||
| Advance payments and construction in progress | 3 058.30 | ||||
| Tangible assets total | 3 058.30 | 5 742.23 | 5 867.07 | 6 056.72 | |
| Investments total | |||||
| Non-current other receivables | 22.00 | ||||
| Long term receivables total | 22.00 | ||||
| Inventories total | |||||
| Current trade debtors | 162.50 | 114.54 | 0.94 | 0.94 | 77.27 |
| Short term receivables total | 162.50 | 114.54 | 0.94 | 0.94 | 77.27 |
| Cash and bank deposits | 0.60 | 129.21 | 280.97 | 123.85 | 74.58 |
| Cash and cash equivalents | 0.60 | 129.21 | 280.97 | 123.85 | 74.58 |
| Balance sheet total (assets) | 163.10 | 3 324.06 | 6 024.14 | 5 991.86 | 6 208.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 615.00 | 2 615.00 | |||
| Retained earnings | - 188.90 | -57.63 | 93.67 | 2 725.61 | 2 700.09 |
| Profit of the financial year | 131.28 | 151.29 | 16.94 | -25.52 | -45.28 |
| Shareholders equity total | 7.38 | 3 208.67 | 3 225.61 | 3 200.09 | 3 154.81 |
| Non-current loans from credit institutions | 2 476.00 | 2 476.00 | 2 476.00 | ||
| Non-current liabilities total | 2 476.00 | 2 476.00 | 2 476.00 | ||
| Current trade creditors | 3.20 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 25.88 | 1.49 | 40.04 | 95.05 | 119.42 |
| Current owed to group member | 96.00 | 4.93 | 137.17 | 145.63 | 341.32 |
| Short-term deferred tax liabilities | 50.81 | 21.91 | 8.66 | 7.88 | |
| Other non-interest bearing current liabilities | 30.64 | 48.16 | 113.42 | 56.44 | 99.14 |
| Current liabilities total | 155.72 | 115.39 | 322.54 | 315.78 | 577.75 |
| Balance sheet total (liabilities) | 163.10 | 3 324.06 | 6 024.14 | 5 991.86 | 6 208.56 |
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