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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 657.59 | - 541.51 | 735.54 | 3 448.68 | 382.02 |
| Employee benefit expenses | -3 625.53 | -2 193.21 | -1 869.71 | -2 129.77 | -1 518.33 |
| Total depreciation | - 185.43 | - 430.73 | - 430.73 | - 295.78 | |
| EBIT | 846.63 | -3 165.45 | -1 564.90 | 1 023.14 | -1 136.32 |
| Other financial income | 17.27 | 8.24 | 6.20 | 24.91 | |
| Other financial expenses | -55.72 | -20.96 | -69.00 | -62.49 | -28.92 |
| Pre-tax profit | 808.19 | -3 178.16 | -1 633.90 | 966.84 | -1 140.32 |
| Income taxes | - 182.85 | 699.13 | 68.36 | - 223.90 | - 442.00 |
| Net earnings | 625.33 | -2 479.03 | -1 565.54 | 742.94 | -1 582.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 157.23 | 726.50 | 295.78 | ||
| Tangible assets total | 1 157.23 | 726.50 | 295.78 | ||
| Investments total | 141.10 | 140.31 | 45.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 485.92 | 164.35 | 52.24 | 91.65 | |
| Current other receivables | 179.49 | 918.60 | 66.91 | 109.31 | 33.31 |
| Current deferred tax assets | 665.90 | 703.62 | 442.00 | ||
| Short term receivables total | 665.41 | 1 748.85 | 822.77 | 642.96 | 33.31 |
| Other current investments | 645.70 | 647.96 | 606.77 | 562.00 | 584.58 |
| Cash and bank deposits | 5 669.37 | 2 387.30 | 4 277.31 | 3 542.81 | 1 777.37 |
| Cash and cash equivalents | 6 315.07 | 3 035.26 | 4 884.08 | 4 104.80 | 2 361.95 |
| Balance sheet total (assets) | 8 278.82 | 5 650.92 | 6 048.12 | 4 747.76 | 2 395.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 865.97 | 4 491.30 | 2 012.27 | 446.74 | 1 589.68 |
| Profit of the financial year | 625.33 | -2 479.03 | -1 565.54 | 742.94 | -1 582.32 |
| Shareholders equity total | 4 616.30 | 2 137.27 | 571.74 | 1 314.68 | 132.36 |
| Provisions | 33.23 | ||||
| Non-current liabilities total | |||||
| Advances received | 1 894.79 | 723.65 | 1 724.87 | 557.21 | |
| Current trade creditors | 801.16 | 980.85 | 1 139.40 | 199.46 | 27.21 |
| Current owed to group member | 414.97 | 1 616.79 | 2 408.18 | 2 630.17 | 2 216.19 |
| Short-term deferred tax liabilities | 149.82 | ||||
| Other non-interest bearing current liabilities | 368.54 | 192.36 | 198.28 | 46.24 | 19.50 |
| Accruals and deferred income | 5.65 | ||||
| Current liabilities total | 3 629.28 | 3 513.65 | 5 476.38 | 3 433.08 | 2 262.90 |
| Balance sheet total (liabilities) | 8 278.82 | 5 650.92 | 6 048.12 | 4 747.76 | 2 395.26 |
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