LIFE TOUR ApS — Credit Rating and Financial Key Figures
CVR number: 27248373
Kronhjortløkken 178, Korup 5210 Odense NV
elinhnielsen@gmail.com
tel: 60730804
www.lifetour.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 937.87 | 1 470.25 | 1 067.68 | 1 046.34 | 740.90 |
| Employee benefit expenses | -1 938.94 | -1 553.68 | -1 374.18 | -1 070.52 | - 801.43 |
| Other operating expenses | - 156.55 | ||||
| Total depreciation | -47.03 | -47.03 | -19.64 | -19.64 | -90.74 |
| EBIT | -48.10 | - 130.46 | - 482.69 | -43.81 | - 151.26 |
| Other financial income | 0.09 | 0.01 | 0.01 | 0.01 | |
| Other financial expenses | -11.62 | -0.69 | -0.42 | -4.66 | |
| Pre-tax profit | -59.63 | - 131.14 | - 482.68 | -44.23 | - 155.92 |
| Income taxes | 16.76 | 9.97 | 105.83 | 9.65 | -75.05 |
| Net earnings | -42.88 | - 121.17 | - 376.86 | -34.58 | - 230.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 537.60 | 490.56 | 170.37 | 150.74 | 60.00 |
| Tangible assets total | 537.60 | 490.56 | 170.37 | 150.74 | 60.00 |
| Investments total | 40.50 | 40.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.57 | 16.78 | 8.39 | 17.10 | |
| Prepayments and accrued income | 105.80 | 85.06 | 32.83 | 54.57 | |
| Current other receivables | 33.57 | 2.57 | |||
| Current deferred tax assets | 12.00 | 12.00 | 71.40 | 75.05 | |
| Short term receivables total | 184.94 | 97.06 | 123.59 | 138.01 | 17.10 |
| Cash and bank deposits | 336.04 | 295.70 | 190.29 | 138.70 | 172.57 |
| Cash and cash equivalents | 336.04 | 295.70 | 190.29 | 138.70 | 172.57 |
| Balance sheet total (assets) | 1 099.08 | 923.82 | 484.25 | 427.45 | 249.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 734.18 | 691.30 | 570.13 | 193.28 | 158.70 |
| Profit of the financial year | -42.88 | - 121.17 | - 376.86 | -34.58 | - 230.97 |
| Shareholders equity total | 816.30 | 695.13 | 318.28 | 283.70 | 52.73 |
| Provisions | 50.40 | 40.43 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.75 | ||||
| Current trade creditors | 38.00 | 38.00 | 40.00 | 40.00 | 54.05 |
| Current owed to participating | 1.76 | 2.90 | 2.03 | 3.33 | 3.22 |
| Other non-interest bearing current liabilities | 146.87 | 147.36 | 123.95 | 100.42 | 139.67 |
| Current liabilities total | 232.38 | 188.27 | 165.97 | 143.75 | 196.94 |
| Balance sheet total (liabilities) | 1 099.08 | 923.82 | 484.25 | 427.45 | 249.67 |
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