TISVILDE TURISTFART ApS — Credit Rating and Financial Key Figures
CVR number: 24228452
Enebærhaven 43, 2620 Albertslund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.81 | -5.21 | -4.94 | -4.94 |
| EBIT | -4.81 | -5.21 | -4.94 | -4.94 |
| Other financial income | 120.77 | 38.43 | 1.05 | 7.80 |
| Other financial expenses | - 166.63 | -15.02 | -69.16 | -20.30 |
| Pre-tax profit | -50.68 | 18.20 | -73.05 | -17.43 |
| Income taxes | 11.03 | -4.01 | 16.04 | -23.21 |
| Net earnings | -39.65 | 14.19 | -57.01 | -40.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 383.89 | 408.79 | 371.96 | 158.18 |
| Long term receivables total | 383.89 | 408.79 | 371.96 | 158.18 |
| Inventories total | ||||
| Current deferred tax assets | 11.03 | 9.23 | 25.21 | 2.59 |
| Short term receivables total | 11.03 | 9.23 | 25.21 | 2.59 |
| Cash and bank deposits | 34.52 | 32.82 | 6.14 | 100.52 |
| Cash and cash equivalents | 34.52 | 32.82 | 6.14 | 100.52 |
| Balance sheet total (assets) | 429.44 | 450.84 | 403.31 | 261.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | |||
| Other reserves | 143.79 | 157.98 | 0.97 | -39.67 |
| Retained earnings | 39.65 | -14.19 | 57.01 | 40.64 |
| Profit of the financial year | -39.65 | 14.19 | -57.01 | -40.64 |
| Shareholders equity total | 393.79 | 407.98 | 350.97 | 210.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.20 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 31.45 | |||
| Other non-interest bearing current liabilities | 38.36 | 47.84 | 46.47 | |
| Current liabilities total | 35.66 | 42.86 | 52.34 | 50.97 |
| Balance sheet total (liabilities) | 429.44 | 450.84 | 403.31 | 261.30 |
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