TourBurger ApS — Credit Rating and Financial Key Figures
CVR number: 42447676
Søndergade 2, Svaneke 3740 Svaneke
toursvaneke@gmail.com
tel: 26855004
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 245.15 | ||
| Costs of manufacturing | - 303.08 | ||
| Rents | -75.00 | ||
| Gross profit | 459.04 | 186.99 | 917.22 |
| Employee benefit expenses | - 348.95 | - 257.63 | - 535.82 |
| Other operating expenses | -0.19 | ||
| Total depreciation | -18.39 | -21.91 | |
| EBIT | 110.09 | -89.22 | 359.49 |
| Other financial income | 0.06 | 0.59 | |
| Other financial expenses | -2.21 | -16.16 | -6.30 |
| Pre-tax profit | 107.88 | - 105.33 | 353.78 |
| Income taxes | -24.16 | 17.41 | -82.62 |
| Net earnings | 83.72 | -87.92 | 271.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 143.00 | 94.27 | 134.20 |
| Machinery and equipment | 109.98 | 50.91 | 48.23 |
| Other tangible assets | - 143.00 | ||
| Tangible assets total | 109.98 | 145.18 | 182.43 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.29 | ||
| Current other receivables | 256.21 | ||
| Current deferred tax assets | 17.41 | ||
| Short term receivables total | 17.41 | 263.50 | |
| Cash and bank deposits | 150.00 | 0.09 | 154.77 |
| Cash and cash equivalents | 150.00 | 0.09 | 154.77 |
| Balance sheet total (assets) | 259.98 | 162.68 | 600.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.00 | ||
| Retained earnings | 83.72 | -31.20 | |
| Profit of the financial year | 83.72 | -87.92 | 271.16 |
| Shareholders equity total | 123.72 | 35.80 | 306.96 |
| Provisions | - 103.00 | 5.06 | |
| Non-current deferred tax liabilities | 103.00 | ||
| Non-current liabilities total | 103.00 | ||
| Current owed to participating | 19.59 | 39.15 | |
| Short-term deferred tax liabilities | 24.16 | 24.16 | 60.14 |
| Other non-interest bearing current liabilities | 92.51 | 63.57 | 228.54 |
| Current liabilities total | 136.26 | 126.88 | 288.68 |
| Balance sheet total (liabilities) | 259.98 | 162.68 | 600.70 |
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