QUALITY TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 15498595
Lergravsvej 54, 2300 København S
vesna@qtours.dk
tel: 33115455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 541.51 | 735.54 | 3 448.68 | 382.02 | - 249.16 |
| Employee benefit expenses | -2 193.21 | -1 869.71 | -2 129.77 | -1 518.33 | - 793.31 |
| Total depreciation | - 430.73 | - 430.73 | - 295.78 | ||
| EBIT | -3 165.45 | -1 564.90 | 1 023.14 | -1 136.32 | -1 042.48 |
| Other financial income | 8.24 | 6.20 | 24.91 | 30.60 | |
| Other financial expenses | -20.96 | -69.00 | -62.49 | -28.92 | -0.73 |
| Pre-tax profit | -3 178.16 | -1 633.90 | 966.84 | -1 140.32 | -1 012.60 |
| Income taxes | 699.13 | 68.36 | - 223.90 | - 442.00 | |
| Net earnings | -2 479.03 | -1 565.54 | 742.94 | -1 582.32 | -1 012.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 726.50 | 295.78 | |||
| Tangible assets total | 726.50 | 295.78 | |||
| Investments total | 140.31 | 45.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 164.35 | 52.24 | 91.65 | ||
| Current other receivables | 918.60 | 66.91 | 109.31 | 33.31 | 1.17 |
| Current deferred tax assets | 665.90 | 703.62 | 442.00 | ||
| Short term receivables total | 1 748.85 | 822.77 | 642.96 | 33.31 | 1.17 |
| Other current investments | 647.96 | 606.77 | 562.00 | 584.58 | |
| Cash and bank deposits | 2 387.30 | 4 277.31 | 3 542.81 | 1 777.37 | 347.21 |
| Cash and cash equivalents | 3 035.26 | 4 884.08 | 4 104.80 | 2 361.95 | 347.21 |
| Balance sheet total (assets) | 5 650.92 | 6 048.12 | 4 747.76 | 2 395.26 | 348.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 491.30 | 2 012.27 | 446.74 | 1 589.68 | 7.36 |
| Profit of the financial year | -2 479.03 | -1 565.54 | 742.94 | -1 582.32 | -1 012.60 |
| Shareholders equity total | 2 137.27 | 571.74 | 1 314.68 | 132.36 | - 880.24 |
| Non-current liabilities total | |||||
| Advances received | 723.65 | 1 724.87 | 557.21 | ||
| Current trade creditors | 980.85 | 1 139.40 | 199.46 | 27.21 | |
| Current owed to group member | 1 616.79 | 2 408.18 | 2 630.17 | 2 216.19 | 1 201.18 |
| Other non-interest bearing current liabilities | 192.36 | 198.28 | 46.24 | 19.50 | 27.43 |
| Accruals and deferred income | 5.65 | ||||
| Current liabilities total | 3 513.65 | 5 476.38 | 3 433.08 | 2 262.90 | 1 228.62 |
| Balance sheet total (liabilities) | 5 650.92 | 6 048.12 | 4 747.76 | 2 395.26 | 348.38 |
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