VORDINGBORG TURISTFART A/S — Credit Rating and Financial Key Figures
CVR number: 18254379
Stubyvej 20 A, 4760 Vordingborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.19 | -20.69 | -38.68 | -56.99 | -25.76 |
| EBIT | 34.19 | -20.69 | -38.68 | -56.99 | -25.76 |
| Other financial expenses | -37.17 | -40.16 | -42.05 | -0.01 | -0.01 |
| Pre-tax profit | -2.98 | -60.85 | -80.73 | -57.00 | -25.77 |
| Income taxes | -7.50 | ||||
| Net earnings | -10.48 | -60.85 | -80.73 | -57.00 | -25.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.42 | 6.72 | 11.49 | 1.91 | 1.91 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 4.42 | 8.72 | 13.49 | 1.91 | 1.91 |
| Cash and bank deposits | 4.27 | 1.76 | |||
| Cash and cash equivalents | 4.27 | 1.76 | |||
| Balance sheet total (assets) | 8.70 | 8.72 | 15.25 | 1.91 | 1.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 461.40 | -1 471.88 | -1 532.73 | -1 613.46 | -1 670.46 |
| Profit of the financial year | -10.48 | -60.85 | -80.73 | -57.00 | -25.77 |
| Shareholders equity total | - 971.88 | -1 032.73 | -1 113.46 | -1 170.46 | -1 196.23 |
| Capital loans | 956.00 | 1 019.98 | 1 114.61 | 1 158.35 | 1 184.01 |
| Non-current liabilities total | 956.00 | 1 019.98 | 1 114.61 | 1 158.35 | 1 184.01 |
| Current loans from credit institutions | 0.00 | 0.01 | |||
| Current trade creditors | 20.24 | 14.00 | 14.00 | 14.00 | 14.10 |
| Short-term deferred tax liabilities | 3.50 | ||||
| Other non-interest bearing current liabilities | 0.83 | 7.47 | 0.10 | 0.01 | 0.01 |
| Current liabilities total | 24.58 | 21.47 | 14.10 | 14.01 | 14.12 |
| Balance sheet total (liabilities) | 8.70 | 8.72 | 15.25 | 1.91 | 1.91 |
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