TOP TOURS ApS — Credit Rating and Financial Key Figures

CVR number: 26179653

Vesterbrogade 149, 1620 København V

tel: 70201208

www.toptours.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	8 407.76	1 837.80	4 933.48	3 215.54	6 686.95
Employee benefit expenses	-6 686.87	-2 015.37	-4 299.04	-2 409.45	-4 882.69
Other operating expenses			-80.25		-3.30
Total depreciation	-31.55	-16.33	-33.44	-14.54	- 318.57
EBIT	1 689.34	- 193.90	520.76	791.55	1 482.39
Other financial income	56.78	391.27	36.54	488.20	1 073.82
Other financial expenses	- 528.87	-56.85	- 510.38	- 200.86	-1 938.33
Net income from associates (fin.)			38.71	-80.92
Pre-tax profit	1 217.26	140.52	85.63	997.96	617.88
Income taxes	- 270.82	-33.29	-11.17	- 237.55	- 136.01
Net earnings	946.44	107.23	74.45	760.41	481.87

	2020	2021	2022	2023	2024
Development expenditure				109.16	72.78
Goodwill					2 161.15
Intangible assets total				109.16	2 233.93
Machinery and equipment	85.68	414.35	59.66	142.45	145.98
Tangible assets total	85.68	414.35	59.66	142.45	145.98
Holdings in group member companies			38.71
Investments total	190.72	62.50	103.22		4 057.12
Long term receivables total
Inventories total
Current trade debtors			837.20	403.51
Current amounts owed by group member comp.	696.49	738.87	2 627.25		1 006.96
Prepayments and accrued income	2 986.07	2 639.76	8 485.83	11 405.79	16 696.04
Current other receivables	1 123.89	1 171.83	3 269.84	2 504.77	1 304.52
Current deferred tax assets	4.72
Short term receivables total	4 811.18	4 550.46	15 220.12	14 314.06	19 007.52
Other current investments	7 194.46	9 569.85
Cash and bank deposits	4 320.29	2 135.70	10 573.23	12 355.17	17 758.12
Cash and cash equivalents	11 514.75	11 705.55	10 573.23	12 355.17	17 758.12
Balance sheet total (assets)	16 602.32	16 732.86	25 956.23	26 920.84	43 202.67

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	250.00	4 000.00
Retained earnings	6 663.72	3 610.16	3 717.39	3 791.84	4 552.25
Profit of the financial year	946.44	107.23	74.45	760.41	481.87
Shareholders equity total	7 985.16	7 842.39	3 916.84	4 677.25	5 159.12
Provisions	1.33	21.09	6.12	34.04	46.71
Non-current owed to group member					2 374.95
Non-current other liabilities	432.70
Non-current deferred tax liabilities	271.92	13.53
Non-current liabilities total	704.62	13.53			2 374.95
Current loans from credit institutions	22.77	110.22	193.35	240.75
Advances received	5 816.41	5 681.35	17 825.33	18 594.53	28 046.51
Current trade creditors	114.01	397.25	2 400.40	904.94	2 362.56
Current owed to participating	0.27	11.89	8.42
Current owed to group member				1 586.22	3 736.39
Short-term deferred tax liabilities		271.92	26.15	209.62	123.33
Other non-interest bearing current liabilities	1 957.74	2 383.21	1 579.63	673.49	1 353.08
Current liabilities total	7 911.20	8 855.85	22 033.28	22 209.55	35 621.89
Balance sheet total (liabilities)	16 602.32	16 732.86	25 956.23	26 920.84	43 202.67

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