EUROPEAN TOUR PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 21803472
Stamholmen 93, 2650 Hvidovre
tel: 36307085
www.etp.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 619.84 | 11 965.26 | 15 319.69 | 16 047.81 | 16 863.48 |
| Employee benefit expenses | -3 814.93 | -2 792.89 | -4 441.12 | -6 061.23 | -5 943.55 |
| Total depreciation | -5 528.99 | -5 192.08 | -6 042.02 | -8 093.55 | -9 142.63 |
| EBIT | 275.91 | 3 980.29 | 4 836.56 | 1 893.04 | 1 777.30 |
| Other financial income | 28.77 | 32.40 | 53.11 | 147.25 | 119.04 |
| Other financial expenses | - 682.76 | - 597.40 | - 943.65 | -1 307.86 | -1 637.49 |
| Pre-tax profit | - 378.08 | 3 415.29 | 3 946.02 | 732.43 | 258.85 |
| Income taxes | 113.75 | - 620.97 | - 369.96 | - 165.16 | -66.21 |
| Net earnings | - 264.33 | 2 794.32 | 3 576.06 | 567.27 | 192.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16 440.85 | 16 245.60 | 23 040.80 | 28 367.60 | 26 020.10 |
| Tangible assets total | 16 440.85 | 16 245.60 | 23 040.80 | 28 367.60 | 26 020.10 |
| Investments total | 540.52 | 598.36 | 674.05 | 766.94 | 789.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 491.60 | 574.29 | 347.16 | 420.95 | 640.68 |
| Inventories total | 491.60 | 574.29 | 347.16 | 420.95 | 640.68 |
| Current trade debtors | 160.61 | 869.78 | 4 437.55 | 3 048.85 | 3 719.39 |
| Current amounts owed by group member comp. | 427.89 | 1 330.80 | 3 728.45 | 3 182.78 | 2 182.78 |
| Prepayments and accrued income | 1 847.96 | 648.36 | 860.29 | 331.40 | 57.69 |
| Current other receivables | 33.87 | 15.08 | 97.13 | ||
| Current deferred tax assets | 8.45 | 56.24 | |||
| Short term receivables total | 2 470.34 | 2 864.02 | 9 034.74 | 6 619.28 | 6 056.98 |
| Cash and bank deposits | 2 582.16 | 5 979.14 | 5.39 | 2 783.46 | 1 733.12 |
| Cash and cash equivalents | 2 582.16 | 5 979.14 | 5.39 | 2 783.46 | 1 733.12 |
| Balance sheet total (assets) | 22 525.48 | 26 261.40 | 33 102.14 | 38 958.22 | 35 239.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 407.13 | 5 142.79 | 7 937.12 | 11 513.18 | 12 080.45 |
| Profit of the financial year | - 264.33 | 2 794.32 | 3 576.06 | 567.27 | 192.64 |
| Shareholders equity total | 5 267.79 | 8 062.12 | 11 638.18 | 12 205.45 | 12 398.09 |
| Provisions | 266.00 | 141.58 | 212.94 | 79.02 | |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans from credit institutions | 7 318.93 | 5 028.85 | 7 744.74 | 12 715.89 | 12 689.01 |
| Non-current owed to group member | 3 017.42 | 3 117.34 | 3 094.20 | 2 801.84 | 2 307.19 |
| Non-current liabilities total | 11 336.35 | 9 146.19 | 11 838.94 | 16 517.72 | 15 996.20 |
| Current loans from credit institutions | 2 145.00 | 1 997.00 | 3 297.38 | 4 260.00 | 4 260.00 |
| Advances received | 590.93 | 1 084.78 | 842.92 | 1 532.67 | |
| Current trade creditors | 141.97 | 591.58 | 1 192.95 | 1 472.46 | 266.88 |
| Current owed to group member | 955.89 | 1 485.43 | 283.71 | ||
| Short-term deferred tax liabilities | 745.38 | 519.99 | 200.13 | ||
| Other non-interest bearing current liabilities | 2 777.43 | 3 536.89 | 2 286.34 | 2 756.97 | 1 755.84 |
| Current liabilities total | 5 655.33 | 8 911.51 | 9 625.02 | 10 022.10 | 6 766.56 |
| Balance sheet total (liabilities) | 22 525.48 | 26 261.40 | 33 102.14 | 38 958.22 | 35 239.88 |
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