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 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.51 | 633.36 | 310.58 | 272.21 | -17.79 |
| Employee benefit expenses | - 695.24 | - 775.05 | - 331.82 | - 193.52 | -0.26 |
| Total depreciation | - 166.67 | - 200.00 | - 200.00 | - 433.33 | |
| EBIT | - 578.40 | - 341.70 | - 221.24 | - 354.64 | -18.06 |
| Other financial income | 0.56 | 1.41 | |||
| Other financial expenses | -0.89 | -26.94 | -0.72 | ||
| Pre-tax profit | - 579.29 | - 368.63 | - 221.96 | - 354.09 | -16.65 |
| Income taxes | 127.42 | -54.85 | 6.19 | 8.40 | |
| Net earnings | - 451.87 | - 423.49 | - 215.77 | - 345.69 | -16.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 136.65 | 136.77 |
| Current owed by particip. interest comp. | 3.25 | ||||
| Prepayments and accrued income | 7.95 | 7.95 | |||
| Current other receivables | - 235.58 | 36.67 | 4.57 | 94.94 | |
| Current deferred tax assets | 227.63 | 227.63 | |||
| Short term receivables total | 374.98 | 94.12 | 197.76 | 141.22 | 231.71 |
| Cash and bank deposits | 75.62 | 259.53 | 39.96 | 112.46 | 5.77 |
| Cash and cash equivalents | 75.62 | 259.53 | 39.96 | 112.46 | 5.77 |
| Balance sheet total (assets) | 1 283.94 | 986.98 | 671.06 | 253.67 | 237.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 87.50 | 87.50 | 87.50 | 87.50 |
| Retained earnings | 450.00 | 1 135.63 | 712.14 | 496.37 | 150.68 |
| Profit of the financial year | - 451.87 | - 423.49 | - 215.77 | - 345.69 | -16.65 |
| Shareholders equity total | 48.13 | 799.64 | 583.87 | 238.18 | 221.53 |
| Provisions | 100.22 | 100.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 70.63 | 27.00 | 31.56 | 15.00 | 15.00 |
| Current owed to group member | 850.00 | 2.94 | |||
| Other non-interest bearing current liabilities | 214.97 | 157.40 | 55.63 | 0.49 | 0.95 |
| Current liabilities total | 1 135.59 | 187.34 | 87.19 | 15.49 | 15.95 |
| Balance sheet total (liabilities) | 1 283.94 | 1 087.20 | 671.06 | 253.67 | 237.47 |
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