VISITSWEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 16929344
Kompagnistræde 34, 1208 København K
dk@visitsweden.com
tel: 33301370
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32 957.90 | 23 020.26 | 21 626.17 | 17 169.89 | 4 611.82 |
| External services | -26 600.34 | -16 694.56 | -15 091.37 | -11 321.81 | -1 056.13 |
| Gross profit | 6 357.56 | 6 325.70 | 6 534.80 | 5 848.08 | 3 555.68 |
| Employee benefit expenses | -6 073.94 | -6 051.19 | -6 236.70 | -5 639.92 | -3 461.80 |
| Total depreciation | -2.42 | -3.94 | -3.94 | -3.94 | -6.74 |
| EBIT | 281.20 | 270.57 | 294.15 | 204.23 | 87.15 |
| Other financial income | 27.71 | 13.03 | 4.68 | 32.22 | 1.49 |
| Other financial expenses | - 153.62 | - 124.37 | - 136.41 | - 106.65 | -6.13 |
| Pre-tax profit | 155.29 | 159.23 | 162.42 | 129.81 | 82.52 |
| Income taxes | -39.28 | -37.54 | -39.56 | -30.77 | -18.27 |
| Net earnings | 116.01 | 121.69 | 122.86 | 99.04 | 64.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.56 | 14.62 | 10.67 | 6.74 | |
| Tangible assets total | 18.56 | 14.62 | 10.67 | 6.74 | |
| Investments total | 155.60 | 157.75 | 159.12 | 161.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 552.44 | 1 122.00 | 947.42 | 120.00 | |
| Current amounts owed by group member comp. | 2 018.48 | 1 175.46 | 1 915.21 | 222.61 | |
| Prepayments and accrued income | 239.98 | 11.15 | 32.80 | 127.50 | |
| Current other receivables | 646.63 | 447.11 | 411.55 | 107.51 | 36.22 |
| Current deferred tax assets | 17.21 | 12.75 | 9.63 | 7.50 | 6.74 |
| Short term receivables total | 8 474.73 | 2 768.48 | 3 316.61 | 362.51 | 265.57 |
| Cash and bank deposits | 2 645.95 | 953.14 | 297.22 | 1 441.66 | 397.01 |
| Cash and cash equivalents | 2 645.95 | 953.14 | 297.22 | 1 441.66 | 397.01 |
| Balance sheet total (assets) | 11 294.85 | 3 893.99 | 3 783.63 | 1 972.11 | 662.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 643.55 | 759.56 | 881.24 | 234.11 | 333.72 |
| Profit of the financial year | 116.01 | 121.69 | 122.86 | 99.04 | 64.25 |
| Shareholders equity total | 959.56 | 1 081.24 | 1 204.11 | 533.14 | 597.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 9 000.06 | 1 297.59 | 1 353.27 | 121.60 | 38.91 |
| Current owed to group member | 154.65 | ||||
| Short-term deferred tax liabilities | 6.94 | 11.43 | 18.95 | 13.24 | 1.46 |
| Other non-interest bearing current liabilities | 739.78 | 998.11 | 939.03 | 853.86 | 24.23 |
| Accruals and deferred income | 588.50 | 505.62 | 268.27 | 295.62 | |
| Current liabilities total | 10 335.29 | 2 812.75 | 2 579.52 | 1 438.97 | 64.60 |
| Balance sheet total (liabilities) | 11 294.85 | 3 893.99 | 3 783.63 | 1 972.11 | 662.58 |
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