CLASSICTOURS ApS — Credit Rating and Financial Key Figures
CVR number: 31185351
Lyngebækgårds Alle 2, 2990 Nivå
ml@classicgolf.dk
tel: 70235580
classicgolf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 001.00 | 532.00 | 2 238.00 | 2 340.00 | 2 491.87 |
| Employee benefit expenses | -2 613.00 | -1 743.00 | -2 134.00 | -2 728.00 | -2 810.60 |
| Other operating expenses | -1 312.00 | -18.00 | |||
| Total depreciation | -20.00 | -20.00 | |||
| EBIT | 56.00 | -1 231.00 | 104.00 | - 406.00 | - 318.73 |
| Other financial income | 13.00 | 26.00 | 37.13 | ||
| Other financial expenses | -33.00 | -38.00 | -51.00 | -17.43 | |
| Pre-tax profit | 36.00 | -1 269.00 | 53.00 | - 380.00 | - 299.03 |
| Income taxes | -8.00 | 279.00 | -12.00 | 83.00 | 11.93 |
| Net earnings | 28.00 | - 990.00 | 41.00 | - 297.00 | - 287.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 20.00 | ||||
| Investments total | 98.00 | 71.00 | 72.00 | 74.00 | 75.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 112.00 | 1 571.00 | 1 937.00 | 2 090.00 | 2 160.18 |
| Current other receivables | 1 890.00 | 180.00 | 394.00 | 63.00 | |
| Current deferred tax assets | 62.00 | 341.00 | 330.00 | 413.00 | 425.00 |
| Short term receivables total | 2 064.00 | 2 092.00 | 2 661.00 | 2 566.00 | 2 585.18 |
| Cash and bank deposits | 3 450.00 | 6 636.00 | 5 914.00 | 5 685.00 | 4 561.03 |
| Cash and cash equivalents | 3 450.00 | 6 636.00 | 5 914.00 | 5 685.00 | 4 561.03 |
| Balance sheet total (assets) | 5 632.00 | 8 799.00 | 8 647.00 | 8 325.00 | 7 221.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 209.50 |
| Retained earnings | 761.00 | 789.00 | - 201.00 | - 161.00 | - 457.66 |
| Profit of the financial year | 28.00 | - 990.00 | 41.00 | - 297.00 | - 287.10 |
| Shareholders equity total | 999.00 | 9.00 | 50.00 | - 248.00 | - 535.27 |
| Capital loans | 150.00 | 150.00 | 150.00 | 150.00 | |
| Non-current owed to group member | 277.00 | 277.00 | |||
| Non-current other liabilities | 1 933.00 | 1 693.00 | |||
| Non-current deferred tax liabilities | 1 849.00 | 1 290.00 | 857.13 | ||
| Non-current liabilities total | 2 083.00 | 1 843.00 | 1 999.00 | 1 717.00 | 1 134.13 |
| Current loans from credit institutions | 2.00 | 609.00 | 459.00 | 459.00 | 454.71 |
| Advances received | 126.00 | 5 172.00 | 5 245.00 | 6 067.00 | 5 452.15 |
| Current owed to group member | 277.00 | 277.00 | 277.00 | 447.82 | |
| Other non-interest bearing current liabilities | 2 145.00 | 889.00 | 617.00 | 330.00 | 268.16 |
| Current liabilities total | 2 550.00 | 6 947.00 | 6 598.00 | 6 856.00 | 6 622.85 |
| Balance sheet total (liabilities) | 5 632.00 | 8 799.00 | 8 647.00 | 8 325.00 | 7 221.71 |
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