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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 214.66 | 63.46 | |
| External services | -11.81 | - 205.27 | -63.95 |
| Gross profit | -11.81 | 9.39 | -0.49 |
| EBIT | -11.81 | 9.39 | -0.49 |
| Other financial expenses | -0.88 | -0.10 | 0.25 |
| Pre-tax profit | -12.69 | 9.28 | -0.23 |
| Income taxes | 2.79 | -2.04 | 0.05 |
| Net earnings | -9.90 | 7.24 | -0.18 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 120.43 | 52.62 | 190.45 |
| Current deferred tax assets | 2.79 | 0.75 | 0.80 |
| Short term receivables total | 123.23 | 53.37 | 191.25 |
| Cash and bank deposits | 83.80 | 65.48 | 137.28 |
| Cash and cash equivalents | 83.80 | 65.48 | 137.28 |
| Balance sheet total (assets) | 207.03 | 118.85 | 328.54 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.90 | -2.66 | |
| Profit of the financial year | -9.90 | 7.24 | -0.18 |
| Shareholders equity total | 30.10 | 37.34 | 37.16 |
| Non-current liabilities total | |||
| Advances received | 158.65 | 63.46 | 273.33 |
| Other non-interest bearing current liabilities | 18.28 | 18.04 | 18.04 |
| Current liabilities total | 176.93 | 81.51 | 291.38 |
| Balance sheet total (liabilities) | 207.03 | 118.85 | 328.54 |
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