Tourism Group Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37152870
Vasbygade 18, 2450 København SV
frank.keijzer@tourismgroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 415.75 | -7 455.75 | -9 354.76 | - 578.76 | -4 253.14 |
| External services | -57.37 | 127.86 | -24.89 | -34.56 | |
| Gross profit | - 415.75 | -7 513.12 | -9 226.91 | - 603.66 | -4 287.70 |
| Net income from associates | - 415.75 | ||||
| EBIT | - 415.75 | -7 513.12 | -9 226.91 | - 603.66 | -4 287.70 |
| Other financial income | 1.20 | 0.04 | 0.08 | 0.85 | |
| Other financial expenses | - 642.78 | - 636.05 | - 625.43 | - 674.03 | -1 390.39 |
| Pre-tax profit | -1 057.33 | -8 149.17 | -9 852.30 | -1 277.60 | -4 982.05 |
| Income taxes | 141.43 | 145.05 | 333.43 | 84.88 | - 312.75 |
| Net earnings | - 915.91 | -8 004.12 | -9 518.86 | -1 192.73 | -5 294.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 122.00 | 5 666.25 | 4 675.48 | 3 684.70 | 2 693.93 |
| Investments total | 13 122.00 | 5 666.25 | 4 675.48 | 3 684.70 | 2 693.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 012.36 | 4 938.50 | 36 659.23 | 37 771.08 | 44 097.51 |
| Current deferred tax assets | 185.41 | 200.04 | 296.50 | 337.54 | |
| Short term receivables total | 2 197.78 | 5 138.54 | 36 955.74 | 38 108.61 | 44 097.51 |
| Cash and bank deposits | 1 182.00 | 21.82 | 196.58 | 235.39 | 235.10 |
| Cash and cash equivalents | 1 182.00 | 21.82 | 196.58 | 235.39 | 235.10 |
| Balance sheet total (assets) | 16 501.77 | 10 826.61 | 41 827.80 | 42 028.70 | 47 026.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 736.81 | 736.81 | 736.81 | 736.81 | 736.81 |
| Retained earnings | 953.78 | 37.88 | -7 966.25 | -17 485.11 | -18 677.83 |
| Profit of the financial year | - 915.91 | -8 004.12 | -9 518.86 | -1 192.73 | -5 294.79 |
| Shareholders equity total | 874.68 | -7 129.44 | -16 648.30 | -17 841.03 | -23 135.82 |
| Provisions | 7 971.65 | 7 540.17 | 10 780.42 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.74 | 26.00 | 26.00 | 26.00 | 26.00 |
| Current owed to group member | 15 239.33 | 17 555.30 | 50 478.45 | 52 303.56 | 59 355.94 |
| Short-term deferred tax liabilities | 225.00 | 224.72 | |||
| Other non-interest bearing current liabilities | 150.02 | 150.02 | |||
| Current liabilities total | 15 627.09 | 17 956.05 | 50 504.45 | 52 329.56 | 59 381.94 |
| Balance sheet total (liabilities) | 16 501.77 | 10 826.61 | 41 827.80 | 42 028.70 | 47 026.54 |
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