Selskabet af 25. oktober 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 33761295
Spotorno Alle 2, Høje Taastrup 2630 Taastrup
usatours@usatours.dk
tel: 77348901
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 016.74 | 5 453.47 | 9 108.22 | 11 232.31 | 6 698.09 |
| Employee benefit expenses | -6 687.50 | -8 258.68 | -8 232.84 | -10 259.31 | -10 419.17 |
| Other operating expenses | - 106.88 | ||||
| Total depreciation | - 129.51 | - 361.49 | - 503.63 | - 498.78 | - 680.31 |
| EBIT | -2 800.28 | -3 166.71 | 371.75 | 474.21 | -4 508.26 |
| Other financial income | 22.49 | 29.04 | 11.44 | 0.50 | |
| Other financial expenses | -26.71 | - 475.14 | - 478.44 | - 431.08 | - 315.84 |
| Pre-tax profit | -2 804.50 | -3 612.81 | -95.25 | 43.13 | -4 823.60 |
| Income taxes | 608.21 | 792.58 | 19.00 | -10.41 | 1 006.83 |
| Net earnings | -2 196.29 | -2 820.23 | -76.25 | 32.71 | -3 816.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 981.65 | 1 831.92 | 1 395.18 | 2 157.13 | 1 785.07 |
| Goodwill | 30.66 | ||||
| Intangible assets total | 1 012.31 | 1 831.92 | 1 395.18 | 2 157.13 | 1 785.07 |
| Buildings | 110.71 | 84.52 | 100.83 | 64.65 | 28.46 |
| Machinery and equipment | 25.61 | 14.23 | 55.83 | 28.05 | 3.12 |
| Tangible assets total | 136.31 | 98.75 | 156.66 | 92.70 | 31.58 |
| Other non-current investments | 0.00 | 0.00 | |||
| Other receivables | 146.12 | 446.12 | 550.82 | 1 402.17 | 1 302.17 |
| Investments total | 146.12 | 446.12 | 550.82 | 1 402.17 | 1 302.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.07 | 659.48 | 1 648.43 | 514.76 | 400.77 |
| Current amounts owed by group member comp. | 1 202.40 | 1 471.73 | 56.52 | ||
| Prepayments and accrued income | 6 884.77 | 4 381.74 | 8 037.32 | 14 229.15 | 5 045.87 |
| Current other receivables | 715.36 | 738.90 | 1 118.18 | 929.24 | 6 397.48 |
| Current deferred tax assets | 585.00 | 1 377.58 | 1 396.58 | 1 386.17 | 2 392.99 |
| Short term receivables total | 9 567.59 | 8 629.42 | 12 200.51 | 17 115.83 | 14 237.11 |
| Cash and bank deposits | 3 163.59 | 4 440.78 | 5 670.89 | 4 165.88 | 16 083.65 |
| Cash and cash equivalents | 3 163.59 | 4 440.78 | 5 670.89 | 4 165.88 | 16 083.65 |
| Balance sheet total (assets) | 14 025.93 | 15 446.99 | 19 974.07 | 24 933.71 | 33 439.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 580.00 | 580.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 2 187.57 | -13.91 | 2 915.38 | 2 839.13 | 2 871.85 |
| Profit of the financial year | -2 196.29 | -2 820.23 | -76.25 | 32.71 | -3 816.77 |
| Shareholders equity total | 571.28 | -2 254.14 | 3 439.13 | 3 471.85 | - 344.92 |
| Provisions | 0.00 | ||||
| Capital loans | 2 250.00 | 5 750.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Non-current other liabilities | 5 254.20 | ||||
| Non-current liabilities total | 2 250.00 | 5 750.00 | 2 500.00 | 2 500.00 | 7 754.20 |
| Advances received | 7 118.14 | 6 361.06 | 7 695.90 | 13 920.65 | 24 183.40 |
| Current trade creditors | 3 240.98 | 5 084.05 | 5 714.03 | 3 991.20 | 35.34 |
| Current owed to group member | 25.30 | 31.50 | 25.30 | 25.30 | |
| Short-term deferred tax liabilities | 385.95 | ||||
| Other non-interest bearing current liabilities | 459.58 | 480.73 | 593.51 | 1 024.71 | 1 786.26 |
| Current liabilities total | 11 204.65 | 11 951.14 | 14 034.93 | 18 961.86 | 26 030.29 |
| Balance sheet total (liabilities) | 14 025.93 | 15 446.99 | 19 974.07 | 24 933.71 | 33 439.57 |
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