AFRICA TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 29194602
Slotsherrensvej 411 B, 2610 Rødovre
pia@reeholding.dk
tel: 88336010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 049.05 | 1 632.85 | 1 482.88 | 2 863.22 | 4 745.51 |
| Employee benefit expenses | -3 575.94 | -3 496.54 | -1 632.99 | -2 461.99 | -3 103.41 |
| Total depreciation | -13.73 | -24.88 | -24.87 | -11.17 | -12.00 |
| EBIT | - 540.62 | -1 888.57 | - 174.98 | 390.06 | 1 630.10 |
| Other financial income | 1 113.82 | 583.42 | 275.18 | 767.65 | 455.72 |
| Other financial expenses | - 483.44 | - 792.51 | - 346.66 | - 702.51 | -2.30 |
| Pre-tax profit | 89.76 | -2 097.66 | - 246.47 | 455.21 | 2 083.53 |
| Income taxes | -20.78 | - 824.49 | 0.33 | ||
| Net earnings | 68.98 | -2 922.15 | - 246.47 | 455.54 | 2 083.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 60.92 | 36.04 | 11.17 | 60.00 | |
| Intangible assets total | 60.92 | 36.04 | 11.17 | 60.00 | |
| Buildings | 60.00 | 48.00 | |||
| Tangible assets total | 60.00 | 48.00 | |||
| Investments total | |||||
| Non-current other receivables | 215.94 | 239.14 | 184.04 | 219.98 | 166.92 |
| Long term receivables total | 215.94 | 239.14 | 184.04 | 219.98 | 166.92 |
| Finished products/goods | 121.90 | ||||
| Inventories total | 121.90 | ||||
| Current amounts owed by group member comp. | 8.47 | 0.33 | |||
| Prepayments and accrued income | 13 795.29 | 3 924.95 | 3 610.68 | 8 646.87 | 12 723.52 |
| Current other receivables | 171.70 | 238.51 | 437.81 | 92.59 | 63.49 |
| Current deferred tax assets | 1 407.34 | 453.95 | 453.95 | ||
| Short term receivables total | 15 382.80 | 4 617.40 | 4 502.44 | 8 739.47 | 12 787.33 |
| Other current investments | 6 177.68 | 1 843.96 | 1 657.80 | ||
| Cash and bank deposits | 5 252.95 | 3 473.95 | 5 552.18 | 7 102.29 | 10 528.59 |
| Cash and cash equivalents | 11 430.63 | 5 317.91 | 7 209.99 | 7 102.29 | 10 528.59 |
| Balance sheet total (assets) | 27 212.19 | 10 210.49 | 11 907.64 | 16 121.73 | 23 590.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | -2 007.29 | -1 938.31 | -4 860.46 | 123.08 | 578.61 |
| Profit of the financial year | 68.98 | -2 922.15 | - 246.47 | 455.54 | 2 083.53 |
| Shareholders equity total | -1 313.31 | -4 235.46 | -4 481.92 | 1 203.61 | 3 287.14 |
| Non-current owed to group member | 4 750.00 | 4 750.00 | 5 230.00 | ||
| Non-current accruals and deferred income | 16 162.07 | 5 106.70 | 7 778.75 | ||
| Non-current other liabilities | -16 031.64 | -5 106.70 | -7 397.15 | ||
| Non-current deferred tax liabilities | 381.61 | 286.21 | |||
| Non-current liabilities total | 4 880.43 | 4 750.00 | 5 611.61 | 381.61 | 286.21 |
| Current loans from credit institutions | 2.23 | 236.65 | 95.40 | 95.40 | 95.40 |
| Current trade creditors | 7 113.09 | 3 198.30 | 1 860.39 | 4 268.17 | 5 896.87 |
| Current owed to group member | 39.23 | 48.39 | |||
| Other non-interest bearing current liabilities | 16 529.74 | 6 260.99 | 8 782.93 | 547.65 | 391.68 |
| Accruals and deferred income | 9 576.90 | 13 633.54 | |||
| Current liabilities total | 23 645.07 | 9 695.95 | 10 777.95 | 14 536.51 | 20 017.49 |
| Balance sheet total (liabilities) | 27 212.19 | 10 210.49 | 11 907.64 | 16 121.73 | 23 590.84 |
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