Scandic Himalayans tour and travels ApS — Credit Rating and Financial Key Figures
CVR number: 40459685
Ulsøparken 51, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -91.22 | 255.56 | 619.03 |
| Employee benefit expenses | - 165.78 | - 684.06 | |
| EBIT | -91.22 | 89.78 | -65.03 |
| Other financial expenses | -1.51 | -3.04 | |
| Pre-tax profit | -91.22 | 88.27 | -68.07 |
| Net earnings | -91.22 | 88.27 | -68.07 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.25 | ||
| Current other receivables | 65.00 | 162.32 | 162.32 |
| Short term receivables total | 65.00 | 162.32 | 164.57 |
| Cash and bank deposits | 33.62 | 107.86 | |
| Cash and cash equivalents | 33.62 | 107.86 | |
| Balance sheet total (assets) | 65.00 | 195.95 | 272.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -91.22 | -2.95 | |
| Profit of the financial year | -91.22 | 88.27 | -68.07 |
| Shareholders equity total | -51.22 | 37.05 | -31.01 |
| Non-current other liabilities | 111.62 | 77.09 | 84.72 |
| Non-current liabilities total | 111.62 | 77.09 | 84.72 |
| Current owed to participating | 4.60 | 0.60 | 4.67 |
| Other non-interest bearing current liabilities | 0.00 | 81.21 | 214.07 |
| Current liabilities total | 4.60 | 81.81 | 218.73 |
| Balance sheet total (liabilities) | 65.00 | 195.95 | 272.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.