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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 994.00 | 4 001.00 | 532.00 | 2 238.00 | 2 338.73 |
| Employee benefit expenses | -3 151.00 | -2 613.00 | -1 743.00 | -2 134.00 | -2 727.83 |
| Other operating expenses | -1 312.00 | -17.86 | |||
| Total depreciation | -20.00 | -20.00 | -20.00 | ||
| EBIT | - 177.00 | 56.00 | -1 231.00 | 104.00 | - 406.95 |
| Other financial income | 7.00 | 13.00 | 26.54 | ||
| Other financial expenses | -21.00 | -33.00 | -38.00 | -51.00 | |
| Pre-tax profit | - 191.00 | 36.00 | -1 269.00 | 53.00 | - 380.42 |
| Income taxes | 42.00 | -8.00 | 279.00 | -12.00 | 83.18 |
| Net earnings | - 149.00 | 28.00 | - 990.00 | 41.00 | - 297.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.00 | 20.00 | |||
| Tangible assets total | 41.00 | 20.00 | |||
| Investments total | 84.00 | 98.00 | 71.00 | 72.00 | 74.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4 639.00 | 112.00 | 1 571.00 | 1 937.00 | 2 089.47 |
| Current other receivables | 34.00 | 1 890.00 | 180.00 | 394.00 | 62.61 |
| Current deferred tax assets | 71.00 | 62.00 | 341.00 | 330.00 | 413.07 |
| Short term receivables total | 4 744.00 | 2 064.00 | 2 092.00 | 2 661.00 | 2 565.14 |
| Cash and bank deposits | 5 307.00 | 3 450.00 | 6 636.00 | 5 914.00 | 5 685.05 |
| Cash and cash equivalents | 5 307.00 | 3 450.00 | 6 636.00 | 5 914.00 | 5 685.05 |
| Balance sheet total (assets) | 10 176.00 | 5 632.00 | 8 799.00 | 8 647.00 | 8 324.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 209.50 |
| Retained earnings | 910.00 | 761.00 | 789.00 | - 201.00 | - 160.43 |
| Profit of the financial year | - 149.00 | 28.00 | - 990.00 | 41.00 | - 297.24 |
| Shareholders equity total | 971.00 | 999.00 | 9.00 | 50.00 | - 248.16 |
| Capital loans | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current owed to group member | 277.00 | ||||
| Non-current other liabilities | 1 933.00 | 1 693.00 | |||
| Non-current deferred tax liabilities | 1 849.00 | 1 289.66 | |||
| Non-current liabilities total | 150.00 | 2 083.00 | 1 843.00 | 1 999.00 | 1 716.66 |
| Current loans from credit institutions | 92.00 | 2.00 | 609.00 | 459.00 | 459.46 |
| Advances received | 8 262.00 | 126.00 | 5 172.00 | 5 245.00 | 6 067.45 |
| Current owed to group member | 277.00 | 277.00 | 277.00 | 277.00 | |
| Other non-interest bearing current liabilities | 424.00 | 2 145.00 | 889.00 | 617.00 | 328.81 |
| Current liabilities total | 9 055.00 | 2 550.00 | 6 947.00 | 6 598.00 | 6 855.72 |
| Balance sheet total (liabilities) | 10 176.00 | 5 632.00 | 8 799.00 | 8 647.00 | 8 324.21 |
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