Tours & Tickets ApS — Credit Rating and Financial Key Figures
CVR number: 36533714
Vasbygade 18, 2450 København SV
frank.keijzer@tourismgroup.com
tel: 28193735
www.cphinfo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 895.73 | -1 211.68 | 625.76 | 6 583.76 | 14 155.59 |
| Costs of management | -4 188.60 | -4 067.29 | -2 606.03 | ||
| Employee benefit expenses | -3 403.66 | -4 064.91 | |||
| Other operating expenses | -38.99 | -6 662.78 | |||
| Total depreciation | - 283.18 | - 288.58 | |||
| EBIT | -6 084.33 | -5 278.97 | -1 980.26 | 2 857.93 | 3 139.32 |
| Other financial income | 66.39 | 155.03 | |||
| Other financial expenses | - 614.04 | -1 241.50 | -1 203.99 | -1 415.84 | -1 485.09 |
| Reduction non-current investment assets | - 725.00 | ||||
| Pre-tax profit | -6 631.98 | -7 090.43 | -3 184.26 | 1 442.09 | 1 654.23 |
| Income taxes | 1 448.10 | 1 559.11 | 700.43 | 80.44 | - 353.56 |
| Net earnings | -5 183.88 | -5 531.32 | -2 483.83 | 1 522.54 | 1 300.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 783.33 | 1 604.75 | 1 401.17 | 1 197.60 | 994.03 |
| Intangible assets total | 1 783.33 | 1 604.75 | 1 401.17 | 1 197.60 | 994.03 |
| Buildings | 459.66 | 426.63 | 384.88 | 315.46 | 242.90 |
| Machinery and equipment | 111.91 | 89.41 | 65.40 | 41.38 | 94.74 |
| Tangible assets total | 571.57 | 516.03 | 450.28 | 356.84 | 337.64 |
| Investments total | 312.15 | 412.15 | |||
| Non-current other receivables | 837.15 | 312.15 | 312.15 | ||
| Long term receivables total | 837.15 | 312.15 | 312.15 | ||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current trade debtors | 1 844.54 | 98.56 | 72.39 | 29.88 | 115.12 |
| Current amounts owed by group member comp. | 2 888.85 | 4 836.95 | 4 033.03 | 7 737.09 | |
| Prepayments and accrued income | 52.20 | 72.63 | 4.24 | 1.23 | 88.70 |
| Current other receivables | 704.45 | 900.44 | 15.18 | ||
| Current deferred tax assets | 1 388.20 | 1 469.42 | 2 166.81 | 2 235.01 | 1 881.44 |
| Short term receivables total | 6 878.24 | 7 378.00 | 2 243.44 | 6 314.33 | 9 822.36 |
| Cash and bank deposits | 245.32 | 254.77 | 1 315.52 | 970.43 | 2 917.79 |
| Cash and cash equivalents | 245.32 | 254.77 | 1 315.52 | 970.43 | 2 917.79 |
| Balance sheet total (assets) | 10 315.60 | 10 080.70 | 5 737.56 | 9 166.35 | 14 498.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7 027.05 | -12 210.93 | -17 742.25 | -20 226.08 | -18 703.54 |
| Profit of the financial year | -5 183.88 | -5 531.32 | -2 483.83 | 1 522.54 | 1 300.67 |
| Shareholders equity total | -12 160.93 | -17 692.25 | -20 176.08 | -18 653.54 | -17 352.87 |
| Non-current other liabilities | 45.53 | 132.66 | 132.66 | ||
| Non-current deferred tax liabilities | 132.66 | 146.16 | |||
| Non-current liabilities total | 45.53 | 132.66 | 132.66 | 132.66 | 146.16 |
| Current trade creditors | 1 173.72 | 50.28 | 405.52 | 149.58 | 195.49 |
| Current owed to group member | 20 359.32 | 27 329.80 | 25 337.65 | 26 990.49 | 30 922.57 |
| Other non-interest bearing current liabilities | 897.96 | 260.20 | 37.80 | 547.16 | 587.62 |
| Current liabilities total | 22 431.00 | 27 640.28 | 25 780.97 | 27 687.23 | 31 705.68 |
| Balance sheet total (liabilities) | 10 315.60 | 10 080.70 | 5 737.56 | 9 166.35 | 14 498.97 |
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