VAGABOND TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 28114729
Skolevej 12, Tullebølle 5953 Tranekær
info@vagabondtours.dk
tel: 33330040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 971.80 | 1 985.14 | 2 114.90 | 1 565.55 | 1 963.39 |
| Employee benefit expenses | -2 486.67 | -1 866.63 | -1 791.71 | -1 709.95 | -1 404.98 |
| Other operating expenses | - 143.50 | ||||
| Total depreciation | -38.05 | -47.80 | -47.80 | -37.82 | -35.85 |
| EBIT | - 552.92 | 70.70 | 275.38 | - 182.22 | 379.06 |
| Other financial income | 193.32 | 52.82 | 251.14 | 54.72 | 142.33 |
| Other financial expenses | -33.79 | - 158.57 | -39.43 | - 526.55 | - 124.92 |
| Pre-tax profit | - 393.39 | -35.04 | 487.10 | - 654.05 | 396.47 |
| Income taxes | 5.00 | 50.06 | 50.00 | ||
| Net earnings | - 388.39 | -35.04 | 487.10 | - 603.99 | 446.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 209.01 | ||||
| Machinery and equipment | 209.96 | 162.15 | 124.34 | 88.48 | |
| Tangible assets total | 209.01 | 209.96 | 162.15 | 124.34 | 88.48 |
| Other receivables | 19.69 | 24.50 | 24.50 | 24.50 | |
| Investments total | 19.69 | 24.50 | 24.50 | 24.50 | |
| Non-current other receivables | 19.69 | ||||
| Long term receivables total | 19.69 | ||||
| Raw materials and consumables | 109.00 | 72.51 | 135.05 | 290.06 | 238.16 |
| Advance payments | 244.26 | 23.16 | 12.04 | 15.70 | 10.07 |
| Inventories total | 353.26 | 95.67 | 147.09 | 305.75 | 248.24 |
| Current trade debtors | 2 409.40 | 839.21 | 1 151.26 | 623.47 | 219.56 |
| Prepayments and accrued income | 28.25 | 31.99 | 88.61 | 26.90 | 4.41 |
| Current other receivables | 478.89 | 396.31 | 507.68 | 268.14 | 331.65 |
| Current deferred tax assets | 32.86 | 59.65 | 136.43 | ||
| Short term receivables total | 2 916.54 | 1 267.51 | 1 780.42 | 978.16 | 692.05 |
| Other current investments | 1 439.06 | 519.31 | 1 996.99 | 2 541.94 | 4 041.78 |
| Cash and bank deposits | 516.93 | 1 822.42 | 692.15 | 17.10 | 14.95 |
| Cash and cash equivalents | 1 955.99 | 2 341.73 | 2 689.13 | 2 559.04 | 4 056.73 |
| Balance sheet total (assets) | 5 454.49 | 3 934.56 | 4 803.30 | 3 991.79 | 5 109.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Retained earnings | 2 040.32 | 1 595.44 | 1 503.19 | 1 990.29 | 1 325.30 |
| Profit of the financial year | - 388.39 | -35.04 | 487.10 | - 603.99 | 446.47 |
| Shareholders equity total | 1 832.23 | 1 741.89 | 2 172.49 | 1 511.30 | 1 957.77 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 70.56 | 164.20 | 244.84 | 164.20 | 164.20 |
| Non-current liabilities total | 70.56 | 164.20 | 244.84 | 164.20 | 164.20 |
| Current loans from credit institutions | 730.72 | 788.31 | |||
| Advances received | 1 327.34 | 1 602.31 | 1 136.35 | 468.83 | |
| Current trade creditors | 40.00 | 40.00 | 306.76 | 275.22 | 762.52 |
| Current owed to participating | 64.99 | 112.23 | 0.43 | 0.43 | |
| Other non-interest bearing current liabilities | 94.10 | 596.13 | 364.68 | 173.56 | 868.58 |
| Accruals and deferred income | 3 417.59 | 99.35 | |||
| Current liabilities total | 3 551.69 | 2 028.47 | 2 385.98 | 2 316.29 | 2 988.03 |
| Balance sheet total (liabilities) | 5 454.49 | 3 934.56 | 4 803.30 | 3 991.79 | 5 109.99 |
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