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 length1212121212
Net sales
Gross profit2 994.004 001.00532.002 238.002 338.73
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- 177.0056.00-1 231.00104.00- 406.95
Other financial income7.0013.0026.54
Other financial expenses-21.00-33.00-38.00-51.00
Pre-tax profit- 191.0036.00-1 269.0053.00- 380.42
Income taxes42.00-8.00279.00-12.0083.18
Net earnings- 149.0028.00- 990.0041.00- 297.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment41.0020.00
Tangible assets total41.0020.00
Investments total84.0098.0071.0072.0074.02
Long term receivables total
Inventories total
Prepayments and accrued income4 639.00112.001 571.001 937.002 089.47
Current other receivables34.001 890.00180.00394.0062.61
Current deferred tax assets71.0062.00341.00330.00413.07
Short term receivables total4 744.002 064.002 092.002 661.002 565.14
Cash and bank deposits5 307.003 450.006 636.005 914.005 685.05
Cash and cash equivalents5 307.003 450.006 636.005 914.005 685.05
Balance sheet total (assets)10 176.005 632.008 799.008 647.008 324.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital210.00210.00210.00210.00209.50
Retained earnings910.00761.00789.00- 201.00- 160.43
Profit of the financial year- 149.0028.00- 990.0041.00- 297.24
Shareholders equity total971.00999.009.0050.00- 248.16
Capital loans150.00150.00150.00150.00150.00
Non-current owed to group member277.00
Non-current other liabilities1 933.001 693.00
Non-current deferred tax liabilities1 849.001 289.66
Non-current liabilities total150.002 083.001 843.001 999.001 716.66
Current loans from credit institutions92.002.00609.00459.00459.46
Advances received8 262.00126.005 172.005 245.006 067.45
Current owed to group member277.00277.00277.00277.00
Other non-interest bearing current liabilities424.002 145.00889.00617.00328.81
Current liabilities total9 055.002 550.006 947.006 598.006 855.72
Balance sheet total (liabilities)10 176.005 632.008 799.008 647.008 324.21
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