UNIQUE TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 36022590
Hjemmevej 54, 2870 Dyssegård
info@uniquetours.dk
tel: 39902040
www.uniquetours.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.00 | 379.34 | 525.46 | 60.80 | 591.10 |
| Employee benefit expenses | - 122.00 | - 275.61 | - 192.17 | - 246.68 | - 238.55 |
| EBIT | 279.00 | 103.73 | 333.29 | - 185.88 | 352.56 |
| Other financial income | 13.00 | 77.93 | 46.49 | 122.69 | 62.20 |
| Other financial expenses | -50.00 | -49.47 | -49.58 | -35.78 | -72.09 |
| Pre-tax profit | 242.00 | 132.18 | 330.20 | -98.97 | 342.67 |
| Income taxes | -55.00 | -33.44 | -74.95 | 19.82 | -76.01 |
| Net earnings | 187.00 | 98.74 | 255.25 | -79.15 | 266.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.00 | 618.32 | 634.18 | 399.44 | 225.72 |
| Prepayments and accrued income | 175.87 | 16.01 | 380.37 | 285.68 | |
| Current other receivables | 484.00 | 50.00 | 32.83 | 65.94 | 2 019.31 |
| Current deferred tax assets | 5.07 | 66.60 | |||
| Short term receivables total | 626.00 | 849.27 | 683.02 | 912.36 | 2 530.71 |
| Other current investments | 204.00 | 276.26 | 315.57 | 434.61 | 400.72 |
| Cash and bank deposits | 2 345.00 | 2 651.14 | 2 329.66 | 2 619.81 | 807.38 |
| Cash and cash equivalents | 2 549.00 | 2 927.40 | 2 645.23 | 3 054.41 | 1 208.10 |
| Balance sheet total (assets) | 3 175.00 | 3 776.66 | 3 328.25 | 3 966.77 | 3 738.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | 898.85 | |||
| Retained earnings | 1 138.00 | 1 325.53 | 1 389.28 | 1 644.52 | 666.53 |
| Profit of the financial year | 187.00 | 98.74 | 255.25 | -79.15 | 266.66 |
| Shareholders equity total | 1 375.00 | 1 474.28 | 1 729.52 | 1 615.38 | 1 882.03 |
| Capital loans | 300.00 | 300.00 | 300.00 | 300.00 | |
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | 300.00 | |
| Short-term capital loans | 300.00 | ||||
| Advances received | 22.20 | 154.83 | 224.54 | 27.34 | |
| Current trade creditors | 40.00 | 30.00 | 30.00 | 75.43 | 31.45 |
| Current owed to participating | 109.32 | 34.21 | 76.88 | 40.70 | |
| Short-term deferred tax liabilities | 38.34 | 29.10 | |||
| Other non-interest bearing current liabilities | 1 460.00 | 446.82 | 50.58 | 46.87 | 526.01 |
| Accruals and deferred income | 1 394.05 | 990.76 | 1 627.67 | 902.18 | |
| Current liabilities total | 1 800.00 | 2 002.38 | 1 298.73 | 2 051.39 | 1 556.78 |
| Balance sheet total (liabilities) | 3 175.00 | 3 776.66 | 3 328.25 | 3 966.77 | 3 738.81 |
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