TourCompass Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38715992
Hasselager Centervej 29, 8260 Viby J
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.12 | 28.97 | 257.11 | 334.25 | 400.60 |
| Manufacturing for enterprise's own use | -0.78 | ||||
| Other operating income | 12.89 | 5.29 | 5.02 | 1.60 | 2.25 |
| Costs of manufacturing | -87.89 | -19.50 | - 197.28 | - 251.49 | - 296.64 |
| External services | -13.10 | -10.88 | -23.23 | -32.79 | -43.01 |
| Gross profit | 20.02 | 3.88 | 41.61 | 51.57 | 63.98 |
| Employee benefit expenses | -18.86 | -10.75 | -20.83 | -26.63 | -34.06 |
| Other operating expenses | -0.80 | ||||
| Total depreciation | -15.60 | -15.84 | -15.13 | -14.88 | -14.58 |
| EBIT | -14.44 | -22.71 | 5.65 | 10.06 | 14.54 |
| Other financial income | 0.30 | 0.01 | 1.39 | 0.50 | 0.99 |
| Other financial expenses | -2.43 | -3.44 | -2.71 | -5.52 | -3.78 |
| Pre-tax profit | -16.57 | -26.15 | 4.32 | 5.04 | 11.75 |
| Income taxes | 0.99 | 3.49 | -3.62 | -3.83 | -5.49 |
| Net earnings | -15.58 | -22.66 | 0.70 | 1.21 | 6.26 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.65 | 8.76 | |||
| Intangible rights | 9.08 | 6.30 | 4.89 | 2.59 | 1.34 |
| Goodwill | 188.06 | 176.08 | 164.09 | 152.11 | 140.13 |
| Intangible assets total | 197.14 | 182.38 | 168.98 | 158.35 | 150.23 |
| Buildings | 0.27 | 0.35 | 0.21 | 0.08 | 0.05 |
| Machinery and equipment | 0.73 | 0.54 | 0.62 | 0.68 | 1.00 |
| Tangible assets total | 1.00 | 0.89 | 0.83 | 0.76 | 1.05 |
| Investments total | 0.48 | 0.49 | 0.53 | 0.64 | 0.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.75 | 16.43 | 42.02 | 47.72 | 56.21 |
| Current other receivables | 5.69 | 5.62 | 3.18 | 5.78 | 8.24 |
| Current deferred tax assets | 1.51 | 4.64 | 0.73 | 2.56 | 0.63 |
| Short term receivables total | 14.95 | 26.69 | 45.93 | 56.06 | 65.08 |
| Cash and bank deposits | 52.64 | 40.00 | 47.95 | 65.38 | 98.11 |
| Cash and cash equivalents | 52.64 | 40.00 | 47.95 | 65.38 | 98.11 |
| Balance sheet total (assets) | 266.21 | 250.45 | 264.23 | 281.19 | 315.40 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Other reserves | 2.05 | 2.94 | 10.59 | ||
| Retained earnings | 157.21 | 143.43 | 119.02 | 116.48 | 113.70 |
| Profit of the financial year | -15.58 | -22.66 | 0.70 | 1.21 | 6.26 |
| Shareholders equity total | 152.38 | 131.52 | 132.52 | 131.38 | 141.30 |
| Provisions | 0.46 | 0.46 | 0.77 | 2.15 | |
| Non-current loans from credit institutions | 65.00 | 38.00 | 31.00 | 31.00 | 24.00 |
| Non-current accruals and deferred income | 1.00 | 1.23 | |||
| Non-current deferred tax liabilities | 4.45 | 3.83 | 1.71 | 1.77 | 1.79 |
| Non-current liabilities total | 69.45 | 41.83 | 32.71 | 33.78 | 27.02 |
| Current loans from credit institutions | 7.00 | 17.54 | 7.00 | 7.00 | |
| Current trade creditors | 1.21 | 3.33 | 9.47 | 11.42 | 19.17 |
| Short-term deferred tax liabilities | 0.70 | 0.42 | |||
| Other non-interest bearing current liabilities | 5.25 | 5.37 | 4.32 | 6.29 | 3.54 |
| Accruals and deferred income | 30.92 | 50.40 | 77.75 | 96.87 | 114.78 |
| Current liabilities total | 44.38 | 76.64 | 98.54 | 115.28 | 144.92 |
| Balance sheet total (liabilities) | 266.21 | 250.45 | 264.23 | 281.19 | 315.40 |
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