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Badminton Tours ApS — Credit Rating and Financial Key Figures
CVR number: 42355453
Fanøvej 1, 3140 Ålsgårde
kasper@badmintontours.com
tel: 30614761
www.badmintontours.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 214.66 | 63.46 | 584.51 | |
| External services | -11.81 | - 205.27 | -63.95 | - 497.79 |
| Gross profit | -11.81 | 9.39 | -0.49 | 86.72 |
| Wages and salaries | -80.93 | |||
| EBIT | -11.81 | 9.39 | -0.49 | 5.79 |
| Other financial expenses | -0.88 | -0.10 | 0.25 | 0.27 |
| Pre-tax profit | -12.69 | 9.28 | -0.23 | 6.06 |
| Income taxes | 2.79 | -2.04 | 0.05 | -1.33 |
| Net earnings | -9.90 | 7.24 | -0.18 | 4.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 120.43 | 52.62 | 190.45 | 133.89 |
| Current deferred tax assets | 2.79 | 0.75 | 0.80 | |
| Short term receivables total | 123.23 | 53.37 | 191.25 | 133.89 |
| Cash and bank deposits | 83.80 | 65.48 | 137.28 | 80.57 |
| Cash and cash equivalents | 83.80 | 65.48 | 137.28 | 80.57 |
| Balance sheet total (assets) | 207.03 | 118.85 | 328.54 | 214.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.90 | -2.66 | -2.84 | |
| Profit of the financial year | -9.90 | 7.24 | -0.18 | 4.73 |
| Shareholders equity total | 30.10 | 37.34 | 37.16 | 41.89 |
| Non-current liabilities total | ||||
| Advances received | 158.65 | 63.46 | 273.33 | 172.05 |
| Short-term deferred tax liabilities | 0.53 | |||
| Other non-interest bearing current liabilities | 18.28 | 18.04 | 18.04 | |
| Current liabilities total | 176.93 | 81.51 | 291.38 | 172.58 |
| Balance sheet total (liabilities) | 207.03 | 118.85 | 328.54 | 214.47 |
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