Tembo Travel Group APS — Credit Rating and Financial Key Figures
CVR number: 43334298
Sandagervej 10, 7400 Herning
Info@tembo-safari.dk
tel: 71920819
www.tembo-safari.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22.05 | 592.89 |
| Employee benefit expenses | -34.53 | - 717.52 |
| Total depreciation | -4.00 | -5.19 |
| EBIT | -16.47 | - 129.82 |
| Other financial income | 0.25 | 10.67 |
| Other financial expenses | -1.51 | -29.07 |
| Pre-tax profit | -17.73 | - 148.22 |
| Income taxes | 3.61 | 29.59 |
| Net earnings | -14.12 | - 118.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 16.66 | |
| Machinery and equipment | 16.00 | 12.00 |
| Tangible assets total | 16.00 | 28.66 |
| Investments total | 2.40 | 2.40 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 990.69 | 2 481.25 |
| Current other receivables | 10.80 | 68.39 |
| Current deferred tax assets | 3.61 | 33.20 |
| Short term receivables total | 1 005.10 | 2 582.84 |
| Cash and bank deposits | 450.59 | 2 732.60 |
| Cash and cash equivalents | 450.59 | 2 732.60 |
| Balance sheet total (assets) | 1 474.08 | 5 346.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 90.91 |
| Retained earnings | 259.97 | |
| Profit of the financial year | -14.12 | - 118.63 |
| Shareholders equity total | 35.88 | 232.25 |
| Capital loans | 200.00 | 517.10 |
| Non-current liabilities total | 200.00 | 517.10 |
| Current trade creditors | 240.49 | |
| Other non-interest bearing current liabilities | 15.00 | 39.25 |
| Accruals and deferred income | 1 223.20 | 4 317.41 |
| Current liabilities total | 1 238.20 | 4 597.15 |
| Balance sheet total (liabilities) | 1 474.08 | 5 346.50 |
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.