Ophelia Tours ApS — Credit Rating and Financial Key Figures
CVR number: 44310724
Torvet 6, 3600 Frederikssund
infoopheliatours@gmail.com
tel: 42548088
www.opheliatours.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.88 | 114.09 |
| Employee benefit expenses | - 254.89 | |
| Other operating expenses | -18.82 | |
| EBIT | -24.88 | - 140.80 |
| Other financial income | 0.37 | |
| Other financial expenses | -6.19 | |
| Pre-tax profit | -24.88 | - 146.62 |
| Income taxes | 5.29 | -5.29 |
| Net earnings | -19.59 | - 151.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 87.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.84 | |
| Current deferred tax assets | 5.29 | 4.29 |
| Short term receivables total | 9.13 | 4.29 |
| Cash and bank deposits | 75.64 | 37.88 |
| Cash and cash equivalents | 75.64 | 37.88 |
| Balance sheet total (assets) | 84.76 | 129.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -19.59 | |
| Profit of the financial year | -19.59 | - 151.91 |
| Shareholders equity total | 60.41 | -91.50 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.25 | |
| Current trade creditors | 15.00 | |
| Current owed to participating | 21.11 | 191.50 |
| Other non-interest bearing current liabilities | 14.17 | |
| Current liabilities total | 24.35 | 220.67 |
| Balance sheet total (liabilities) | 84.76 | 129.17 |
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