DREAM & BIKE TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 27510396
Kongensstræde 10, 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.48 | 398.06 | 332.97 | - 121.24 | - 130.45 |
| Employee benefit expenses | - 209.62 | - 213.30 | - 182.96 | -76.12 | -37.64 |
| Other operating expenses | -33.00 | -15.08 | |||
| Total depreciation | -28.60 | -54.16 | -54.16 | -54.16 | -60.90 |
| EBIT | -14.74 | 97.61 | 95.85 | - 251.52 | - 244.07 |
| Other financial income | 50.77 | 99.61 | 19.27 | 218.51 | 241.48 |
| Other financial expenses | -19.14 | -8.85 | -44.68 | -4.02 | -3.17 |
| Pre-tax profit | 16.89 | 188.37 | 70.45 | -37.03 | -5.75 |
| Income taxes | -5.10 | -42.36 | -18.34 | 6.94 | -3.12 |
| Net earnings | 11.79 | 146.02 | 52.10 | -30.09 | -8.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 90.63 | 78.13 | 65.63 | 53.13 | |
| Intangible assets total | 90.63 | 78.13 | 65.63 | 53.13 | |
| Machinery and equipment | 141.86 | 366.54 | 324.88 | 283.23 | 227.43 |
| Tangible assets total | 141.86 | 366.54 | 324.88 | 283.23 | 227.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.87 | 79.50 | 153.45 | 16.90 | |
| Prepayments and accrued income | 72.31 | 122.69 | 63.53 | 5.61 | 5.61 |
| Current other receivables | 19.88 | 7.60 | 11.50 | 28.72 | |
| Current deferred tax assets | 7.45 | 3.21 | 0.65 | ||
| Short term receivables total | 241.62 | 222.07 | 224.58 | 37.22 | 34.97 |
| Other current investments | 974.43 | 745.00 | 709.07 | 532.68 | 566.45 |
| Cash and bank deposits | 401.40 | 387.76 | 159.46 | 134.44 | 103.74 |
| Cash and cash equivalents | 1 375.83 | 1 132.77 | 868.53 | 667.12 | 670.19 |
| Balance sheet total (assets) | 1 849.94 | 1 799.50 | 1 483.62 | 1 040.69 | 932.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | 45.00 | 50.00 | 250.00 | |
| Retained earnings | 632.56 | 599.35 | 700.36 | 702.46 | 422.38 |
| Profit of the financial year | 11.79 | 146.02 | 52.10 | -30.09 | -8.87 |
| Shareholders equity total | 769.35 | 915.36 | 922.46 | 847.38 | 788.51 |
| Provisions | 30.63 | 35.51 | 27.67 | 26.64 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | ||||
| Advances received | 874.21 | 722.20 | 379.00 | 24.72 | |
| Current trade creditors | 20.50 | 42.87 | 38.46 | 42.70 | 61.25 |
| Short-term deferred tax liabilities | 1.55 | 6.21 | |||
| Other non-interest bearing current liabilities | 185.25 | 86.90 | 101.97 | 98.23 | 56.19 |
| Current liabilities total | 1 080.59 | 853.51 | 525.64 | 165.64 | 117.44 |
| Balance sheet total (liabilities) | 1 849.94 | 1 799.50 | 1 483.62 | 1 040.69 | 932.59 |
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