Gotour Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41672447
Gugvej 142 B, 9210 Aalborg SØ
info@gotourdanmark.dk
gotourdanmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 283.51 | 633.36 | 310.58 |
| Employee benefit expenses | - 695.24 | - 775.05 | - 331.82 |
| Total depreciation | - 166.67 | - 200.00 | - 200.00 |
| EBIT | - 578.40 | - 341.70 | - 221.24 |
| Other financial expenses | -0.89 | -26.94 | -0.72 |
| Pre-tax profit | - 579.29 | - 368.63 | - 221.96 |
| Income taxes | 127.42 | -54.85 | 6.19 |
| Net earnings | - 451.87 | - 423.49 | - 215.77 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible rights | 583.33 | 443.33 | 303.33 |
| Goodwill | 250.00 | 190.00 | 130.00 |
| Intangible assets total | 833.33 | 633.33 | 433.33 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 84.64 | 1.83 | 0.43 |
| Current amounts owed by group member comp. | 54.76 | 92.29 | 157.42 |
| Current owed by particip. interest comp. | 3.25 | ||
| Prepayments and accrued income | 7.95 | 7.95 | |
| Current other receivables | - 235.58 | 36.67 | |
| Current deferred tax assets | 227.63 | 227.63 | |
| Short term receivables total | 374.98 | 94.12 | 197.76 |
| Cash and bank deposits | 75.62 | 259.53 | 39.96 |
| Cash and cash equivalents | 75.62 | 259.53 | 39.96 |
| Balance sheet total (assets) | 1 283.94 | 986.98 | 671.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 87.50 | 87.50 |
| Retained earnings | 450.00 | 1 135.63 | 712.14 |
| Profit of the financial year | - 451.87 | - 423.49 | - 215.77 |
| Shareholders equity total | 48.13 | 799.64 | 583.87 |
| Provisions | 100.22 | 100.22 | |
| Non-current liabilities total | |||
| Current trade creditors | 70.63 | 27.00 | 31.56 |
| Current owed to group member | 850.00 | 2.94 | |
| Other non-interest bearing current liabilities | 214.97 | 157.40 | 55.63 |
| Current liabilities total | 1 135.59 | 187.34 | 87.19 |
| Balance sheet total (liabilities) | 1 283.94 | 1 087.20 | 671.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.