33/45 ApS — Credit Rating and Financial Key Figures
CVR number: 39674017
Navervej 1 A, 8382 Hinnerup
nw@nw-pro.dk
tel: 27578541
www.tourprep.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.63 | 265.57 | 3 841.99 | 6 651.96 | 3 500.97 |
| Wages and salaries | - 221.05 | - 596.21 | |||
| Social security expenses | -23.98 | -23.51 | |||
| Employee benefit expenses | -1 842.72 | -3 644.98 | -2 406.75 | ||
| Total depreciation | -9.00 | -19.20 | - 114.12 | - 490.24 | - 626.93 |
| EBIT | 318.60 | - 373.34 | 1 885.15 | 2 516.75 | 467.28 |
| Other financial income | 0.05 | 4.00 | 8.48 | 3.36 | |
| Other financial expenses | -4.34 | -10.41 | -13.93 | -40.45 | -33.61 |
| Pre-tax profit | 314.31 | - 379.76 | 1 871.22 | 2 484.78 | 437.04 |
| Income taxes | -72.60 | 6.20 | - 335.03 | - 551.84 | - 102.03 |
| Net earnings | 241.71 | - 373.55 | 1 536.19 | 1 932.94 | 335.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.00 | 67.80 | 906.16 | 1 133.06 | 966.88 |
| Tangible assets total | 87.00 | 67.80 | 906.16 | 1 133.06 | 966.88 |
| Other receivables | 106.43 | ||||
| Investments total | 106.43 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 192.23 | 189.39 | |||
| Inventories total | 192.23 | 189.39 | |||
| Current trade debtors | 189.47 | 23.83 | 397.68 | 363.42 | 5.00 |
| Prepayments and accrued income | 166.11 | ||||
| Current other receivables | 11.28 | 2.29 | 87.80 | 161.24 | |
| Short term receivables total | 200.75 | 26.11 | 397.68 | 451.22 | 332.35 |
| Cash and bank deposits | 678.63 | 50.51 | 1 215.24 | 3 396.18 | 1 474.14 |
| Cash and cash equivalents | 678.63 | 50.51 | 1 215.24 | 3 396.18 | 1 474.14 |
| Balance sheet total (assets) | 966.38 | 144.42 | 2 519.08 | 5 279.12 | 2 962.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Shares repurchased | 304.33 | ||||
| Other reserves | - 182.33 | ||||
| Retained earnings | 10.20 | 251.90 | - 121.65 | 1 414.55 | 1 593.16 |
| Profit of the financial year | 241.71 | - 373.55 | 1 536.19 | 1 932.94 | 335.00 |
| Shareholders equity total | 301.90 | -71.65 | 1 464.55 | 3 397.49 | 2 150.16 |
| Provisions | 19.14 | 14.92 | 165.17 | 178.15 | 75.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 266.12 | 41.01 | 69.58 | 176.72 | 219.28 |
| Short-term deferred tax liabilities | 53.46 | 172.78 | 530.87 | 166.73 | |
| Other non-interest bearing current liabilities | 325.76 | 160.14 | 647.00 | 995.90 | 351.14 |
| Current liabilities total | 645.34 | 201.15 | 889.36 | 1 703.49 | 737.15 |
| Balance sheet total (liabilities) | 966.38 | 144.42 | 2 519.08 | 5 279.12 | 2 962.76 |
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