SnowTours.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43709380
Irma Pedersens Gade 58, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-1 103.96-1 202.28
Employee benefit expenses-1 294.51-1 061.32
Total depreciation- 101.69- 253.41
EBIT-2 500.16-2 517.02
Other financial income25.27
Other financial expenses-65.38- 163.77
Pre-tax profit-2 565.54-2 655.51
Income taxes606.22
Net earnings-2 565.54-2 049.29

Assets (kDKK)

2023
2024
Intangible rights253.41
Intangible assets total253.41
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.53.64
Prepayments and accrued income224.3397.06
Current other receivables14.40133.38
Current deferred tax assets606.22
Short term receivables total238.73890.31
Cash and bank deposits673.85
Cash and cash equivalents673.85
Balance sheet total (assets)492.141 564.16

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings1 168.86
Profit of the financial year-2 565.54-2 049.29
Shareholders equity total-2 525.54- 840.43
Non-current owed to group member1 720.001 500.00
Non-current liabilities total1 720.001 500.00
Current loans from credit institutions53.24
Advances received205.14314.52
Current trade creditors279.94514.46
Current owed to group member528.82
Other non-interest bearing current liabilities230.5575.61
Current liabilities total1 297.69904.59
Balance sheet total (liabilities)492.141 564.16
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