Tabte Horisonter ApS — Credit Rating and Financial Key Figures
CVR number: 29309515
Frederiksborggade 15, 1360 København K
info@akademiskrejsebureau.dk
tel: 33323265
https://www.akademiskrejsebureau.dk/
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 16 475.10 | 19 784.06 | 18 608.14 | 21 119.41 |
| Purchases during the financial year | -11 690.81 | -14 686.28 | -13 626.63 | -15 618.87 |
| External services | -1 767.99 | -2 473.44 | -2 371.13 | -2 394.37 |
| Gross profit | 3 016.30 | 2 624.33 | 2 610.38 | 3 106.17 |
| Employee benefit expenses | -2 103.24 | -2 278.95 | -2 037.40 | -2 230.12 |
| Total depreciation | -12.68 | -10.92 | -9.25 | -24.15 |
| EBIT | 900.38 | 334.47 | 563.73 | 851.90 |
| Other financial income | 106.26 | 34.66 | 25.83 | 383.79 |
| Other financial expenses | -35.83 | - 135.97 | -37.65 | - 210.67 |
| Reduction non-current investment assets | -2.68 | - 193.96 | - 277.79 | |
| Pre-tax profit | 970.81 | 230.48 | 357.94 | 747.23 |
| Income taxes | - 221.97 | -52.48 | -76.23 | - 166.66 |
| Net earnings | 748.84 | 178.00 | 281.71 | 580.57 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 81.54 | 81.54 | 48.92 | |
| Machinery and equipment | 35.00 | |||
| Tangible assets total | 81.54 | 81.54 | 83.92 | |
| Other receivables | 16.13 | 316.13 | 303.00 | 332.80 |
| Investments total | 16.13 | 316.13 | 303.00 | 332.80 |
| Non-curr. owed by group member comp. | 300.00 | 90.67 | 192.70 | |
| Long term receivables total | 300.00 | 90.67 | 192.70 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 516.67 | 975.82 | 1 016.74 | |
| Prepayments and accrued income | 68.14 | 89.26 | 169.79 | 203.30 |
| Current other receivables | 42.88 | 6.49 | 24.11 | 144.17 |
| Current deferred tax assets | 3.90 | 2.93 | 5.46 | |
| Short term receivables total | 114.92 | 615.35 | 1 169.72 | 1 369.67 |
| Other current investments | 272.47 | 154.19 | 769.91 | 956.93 |
| Cash and bank deposits | 2 741.57 | 1 935.60 | 2 359.12 | 1 957.90 |
| Cash and cash equivalents | 3 014.03 | 2 089.79 | 3 129.03 | 2 914.83 |
| Balance sheet total (assets) | 3 145.08 | 3 402.80 | 4 773.95 | 4 893.92 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 178.00 | 250.00 | 500.00 | |
| Retained earnings | 384.73 | 955.57 | 883.57 | 648.98 |
| Profit of the financial year | 748.84 | 178.00 | 281.71 | 580.57 |
| Shareholders equity total | 1 258.57 | 1 436.57 | 1 540.28 | 1 854.54 |
| Provisions | 1.93 | |||
| Capital loans | 100.00 | |||
| Non-current liabilities total | 100.00 | |||
| Current loans from credit institutions | 11.77 | 17.84 | ||
| Advances received | 1 518.48 | 1 657.17 | 2 968.46 | 2 632.22 |
| Current trade creditors | 80.91 | 95.97 | 142.71 | 274.28 |
| Short-term deferred tax liabilities | 99.51 | 131.01 | 47.97 | |
| Other non-interest bearing current liabilities | 87.61 | 82.07 | 62.77 | 113.12 |
| Current liabilities total | 1 786.51 | 1 966.23 | 3 233.67 | 3 037.45 |
| Balance sheet total (liabilities) | 3 145.08 | 3 402.80 | 4 773.95 | 4 893.92 |
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