The Tube København ApS — Credit Rating and Financial Key Figures

CVR number: 43827952
Vasbygade 18, 2450 København SV
frank.keijzer@tourismgroup.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 690.78994.40
Employee benefit expenses-1 558.55-2 237.40
Total depreciation- 707.10-1 072.64
EBIT-2 956.44-2 315.64
Other financial expenses- 231.11- 649.28
Pre-tax profit-3 187.54-2 964.92
Income taxes175.58
Net earnings-3 187.54-2 789.34

Assets (kDKK)

2023
2024
Intangible assets total
Buildings8 316.387 424.72
Machinery and equipment797.85616.87
Tangible assets total9 114.238 041.59
Investments total62.5062.50
Long term receivables total
Inventories total
Current trade debtors76.09
Prepayments and accrued income2.54
Current other receivables1 219.7745.95
Short term receivables total1 295.8648.49
Cash and bank deposits730.241 045.56
Cash and cash equivalents730.241 045.56
Balance sheet total (assets)11 202.849 198.14

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-3 187.54
Profit of the financial year-3 187.54-2 789.34
Shareholders equity total-3 147.54-5 936.88
Non-current liabilities total
Current trade creditors1 186.62178.60
Current owed to group member13 023.8414 662.64
Other non-interest bearing current liabilities139.92293.78
Current liabilities total14 350.3815 135.02
Balance sheet total (liabilities)11 202.849 198.14
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