Tøttrup Operarejser ApS — Credit Rating and Financial Key Figures
CVR number: 39641194
Ankjærshøj 12, Boeslum 8400 Ebeltoft
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 414.90 | 1 473.35 | 369.36 | ||
| Other operating income | 161.00 | 215.00 | |||
| Purchases during the financial year | -2 181.46 | -1 129.68 | - 277.52 | ||
| External services | - 230.56 | - 174.16 | - 346.49 | ||
| Gross profit | 2.89 | 330.51 | -39.64 | 421.10 | 155.06 |
| Employee benefit expenses | -82.37 | - 116.79 | -0.92 | - 185.00 | |
| EBIT | -79.48 | 213.72 | -40.56 | 236.10 | 155.06 |
| Other financial expenses | -0.48 | -4.92 | -11.59 | -18.41 | -12.05 |
| Pre-tax profit | -79.96 | 208.80 | -52.16 | 217.69 | 143.01 |
| Income taxes | -29.26 | 8.86 | -49.34 | -33.48 | |
| Net earnings | -79.96 | 179.54 | -43.29 | 168.34 | 109.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 981.32 | ||||
| Current amounts owed by group member comp. | 21.56 | ||||
| Prepayments and accrued income | 337.61 | 24.21 | 91.20 | 242.14 | |
| Current other receivables | 19.69 | 8.87 | 22.54 | ||
| Current deferred tax assets | 10.41 | 8.86 | |||
| Short term receivables total | 348.02 | 19.69 | 41.94 | 135.30 | 1 223.46 |
| Cash and bank deposits | 407.37 | 1 105.80 | 1 367.59 | 1 351.84 | 1 260.92 |
| Cash and cash equivalents | 407.37 | 1 105.80 | 1 367.59 | 1 351.84 | 1 260.92 |
| Balance sheet total (assets) | 755.39 | 1 125.48 | 1 409.53 | 1 487.14 | 2 484.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.32 | - 118.29 | 61.26 | 17.96 | 186.31 |
| Profit of the financial year | -79.96 | 179.54 | -43.29 | 168.34 | 109.52 |
| Shareholders equity total | -68.29 | 111.26 | 67.96 | 236.31 | 345.83 |
| Capital loans | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current other liabilities | 811.30 | 792.14 | |||
| Non-current deferred tax liabilities | 792.14 | 633.71 | |||
| Non-current liabilities total | 150.00 | 961.30 | 942.14 | 942.14 | 783.71 |
| Advances received | 592.88 | 282.81 | 241.94 | 1 256.17 | |
| Current trade creditors | 64.00 | 15.00 | 90.00 | 19.52 | 35.00 |
| Current owed to participating | 7.76 | 7.76 | 7.76 | 7.76 | 2.24 |
| Current owed to group member | 17.92 | ||||
| Short-term deferred tax liabilities | 18.85 | 18.85 | 39.48 | 33.48 | |
| Other non-interest bearing current liabilities | 9.04 | 11.32 | 10.02 | ||
| Current liabilities total | 673.67 | 52.92 | 399.42 | 308.69 | 1 354.84 |
| Balance sheet total (liabilities) | 755.39 | 1 125.48 | 1 409.53 | 1 487.14 | 2 484.38 |
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