COPENHAGEN TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 25303458
Engkrogen 9, 2860 Søborg
info@copenhagenbicycles.dk
tel: 61289436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.17 | -11.94 | -15.74 | -31.81 | -0.81 |
| EBIT | -11.17 | -11.94 | -15.74 | -31.81 | -0.81 |
| Other financial income | 65.07 | 74.43 | 62.71 | 160.66 | 220.09 |
| Other financial expenses | - 393.91 | -56.02 | - 104.63 | -26.07 | -5.72 |
| Net income from associates (fin.) | -1 885.03 | 57.85 | 1 092.65 | 653.70 | 38.21 |
| Pre-tax profit | -2 225.05 | 64.31 | 1 034.98 | 756.47 | 251.77 |
| Income taxes | 14.90 | ||||
| Net earnings | -2 225.05 | 64.31 | 1 034.98 | 756.47 | 266.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 364.18 | 1 017.88 | 1 056.10 | ||
| Investments total | 364.18 | 1 017.88 | 1 056.10 | ||
| Non-curr. owed by group member comp. | 803.56 | ||||
| Long term receivables total | 803.56 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 072.00 | 400.00 | 936.22 | 652.51 | 752.25 |
| Current other receivables | 0.42 | ||||
| Current deferred tax assets | 107.00 | 60.00 | 10.99 | 15.16 | |
| Short term receivables total | 1 179.43 | 400.00 | 996.22 | 663.50 | 767.41 |
| Other current investments | 753.84 | 882.60 | 768.50 | ||
| Cash and bank deposits | 1 167.29 | 1 254.07 | 1 487.75 | 65.86 | 309.53 |
| Cash and cash equivalents | 1 167.29 | 1 254.07 | 2 241.59 | 948.46 | 1 078.03 |
| Balance sheet total (assets) | 2 346.72 | 2 457.63 | 3 601.99 | 2 629.84 | 2 901.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 201.07 | 239.28 | |||
| Retained earnings | 3 418.03 | 1 192.98 | 1 257.29 | 1 481.20 | 2 131.96 |
| Profit of the financial year | -2 225.05 | 64.31 | 1 034.98 | 756.47 | 266.67 |
| Shareholders equity total | 1 255.48 | 1 319.79 | 2 354.77 | 2 501.24 | 2 767.91 |
| Non-current owed to group member | 1 128.34 | ||||
| Non-current liabilities total | 1 128.34 | ||||
| Current loans from credit institutions | 0.05 | 0.05 | |||
| Current owed to participating | 1 084.94 | 1 176.68 | 119.05 | 123.81 | |
| Short-term deferred tax liabilities | 0.26 | ||||
| Other non-interest bearing current liabilities | 6.30 | 9.50 | 70.53 | 9.50 | 9.50 |
| Current liabilities total | 1 091.24 | 9.50 | 1 247.22 | 128.60 | 133.63 |
| Balance sheet total (liabilities) | 2 346.72 | 2 457.63 | 3 601.99 | 2 629.84 | 2 901.54 |
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