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Komplementarselsk. Big Tours ApS — Credit Rating and Financial Key Figures
CVR number: 39871645
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.72 | 60.87 | 43.39 | 39.11 | 58.33 |
| EBIT | 54.72 | 60.87 | 43.39 | 39.11 | 58.33 |
| Other financial income | 9.82 | 11.99 | 14.24 | ||
| Other financial expenses | -0.19 | -0.46 | -1.95 | -2.44 | -3.05 |
| Pre-tax profit | 54.52 | 60.41 | 51.26 | 48.67 | 69.51 |
| Income taxes | -11.86 | -13.29 | -11.28 | -10.54 | -15.29 |
| Net earnings | 42.67 | 47.13 | 39.99 | 38.13 | 54.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 168.79 | ||||
| Long term receivables total | 168.79 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.53 | 319.72 | 356.41 | 414.04 | |
| Short term receivables total | 245.53 | 319.72 | 356.41 | 414.04 | |
| Balance sheet total (assets) | 168.79 | 245.53 | 319.72 | 356.41 | 414.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.00 | 84.67 | 131.79 | 171.78 | 209.91 |
| Profit of the financial year | 42.67 | 47.13 | 39.99 | 38.13 | 54.22 |
| Shareholders equity total | 134.67 | 181.80 | 221.78 | 259.91 | 314.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.06 | ||||
| Current owed to group member | 7.20 | 35.39 | 50.62 | 64.23 | 77.99 |
| Short-term deferred tax liabilities | 11.86 | 13.29 | 11.28 | 10.71 | 15.29 |
| Other non-interest bearing current liabilities | 15.06 | 36.04 | 21.56 | 6.63 | |
| Current liabilities total | 34.12 | 63.74 | 97.94 | 96.50 | 99.91 |
| Balance sheet total (liabilities) | 168.79 | 245.53 | 319.72 | 356.41 | 414.04 |
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