CITS V SERVICE (DENMARK) A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Udbytte
foreslåetDer er ikke foreslået udbytte for regnskabsåret.
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Selskabsskat
indkomstår 2024Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 5.336.811 | 4.133.621 | 5.028.220 | 2.527.882 | 1.400.385 | 1.337.785 | 2.126.141 | 4.958.131 | 999.854 |
| Omsætningsaktiver i alt | 12.459.298 | 8.767.058 | 5.802.589 | 2.653.362 | 1.987.094 | 1.461.798 | 2.253.214 | — | 2.949.521 |
| Anlægsaktiver i alt | 652.486 | 651.691 | 558.677 | 406.569 | 240.082 | 206.623 | 282.187 | — | 249.413 |
| Aktiver i alt | 13.111.784 | 9.418.749 | 6.361.266 | 3.059.931 | 2.227.176 | 1.668.421 | 2.535.401 | 5.277.968 | 3.198.934 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 4.302.520 | 3.584.780 | 3.349.970 | 2.946.280 | 4.979.798 | 7.584.052 | 8.717.934 | 11.693.686 | 2.022.632 |
| Langfristede gældsforpligtelser | — | — | 122.905 | 0 | — | — | — | — | — |
| Gældsforpligtelser i alt | 4.302.520 | 3.584.780 | 3.472.875 | 2.946.280 | 4.979.798 | 7.584.052 | 8.717.934 | 11.693.686 | 8.926.142 |
| Selskabskapital | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 |
| Overført resultat | 1.550.772 | 1.674.162 | 2.388.391 | -386.349 | -3.252.622 | -6.415.631 | -6.682.533 | -6.915.718 | -6.227.208 |
| Årets resultat | 3.245.248 | 3.783.199 | 2.463.980 | -2.774.740 | -2.866.273 | -3.054.746 | -266.902 | -233.185 | 688.510 |
| Egenkapital i alt | 8.767.949 | 5.833.969 | 2.888.391 | 113.651 | -2.752.622 | -5.915.631 | -6.182.533 | -6.415.718 | -5.727.208 |
| Resultatopgørelse | |||||||||
| Bruttofortjeneste | 8.170.395 | 8.708.833 | 7.920.248 | 769.759 | 634.937 | -527.042 | 2.982.944 | 3.296.223 | 1.435.877 |
| Resultat af primær drift | 3.969.413 | 4.856.027 | 3.234.045 | -2.777.898 | -2.585.261 | — | — | — | — |
| EBITDA | 4.503.785 | 5.285.651 | 3.382.115 | -2.620.181 | -2.498.301 | — | — | — | — |
| Resultat før skat | 4.176.844 | 4.859.959 | 3.167.334 | -2.797.196 | -2.824.992 | -3.054.746 | -266.902 | -233.185 | 688.510 |
| Årets resultat | 3.245.248 | 3.783.199 | 2.463.980 | -2.774.740 | -2.866.273 | -3.054.746 | -266.902 | -233.185 | 688.510 |
| Personaleomkostninger | 3.666.610 | 3.423.182 | 4.538.133 | 3.389.940 | 3.133.238 | 2.218.723 | 3.464.893 | 2.918.895 | 1.407.509 |
| Af- og nedskrivninger | 534.372 | 429.624 | 148.070 | 157.717 | 86.960 | 9.647 | 0 | — | — |
| Andre nøgletal | |||||||||
| Ansatte | 10 | 8 | 9 | 7 | 5 | 5 | 6 | 6 | 3 |
| Udbytte | 6.717.177 | 3.659.807 | 0 | — | — | — | — | — | — |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025The object of the Company is to grant visa to entering China on behalf of the Chinese State.
The Company's income statement for 2025 shows a profit of DKK 688,510 against a loss of DKK 233,185 in 2024. Equity in the Company's balance sheet at 31 December 2025 stood at DKK -5,727,208 against DKK -6,415,718 at 31 December 2024. Capital resources China has introduced a pilot visa-free policy for Danish citizens holding ordinary passports, allowing stays of up to 15 days for business, tourism, family visits or transit between 8 November 2024 and 31 December 2025. The Company has received a declaration of financial support from its Parent Company, China International Travel Service Limited, who commits to provide financial support in the form of additional loans to settle any liabilities as they fall due if the Company does not have sufficient resources of its own. Intercompany payables as reflected on the balance sheet will be repaid to the Parent Company as funds become available, and do not have to be repaid sooner than the Company has liquidity to do so. All internal debt of the Company and other group entities is subordinated to other liabilities, and no internal debt will be called or required to be repaid between the Company of any group entities unless and until the individual entity has sufficient liquidity to do so. This declaration is effective for at least 12 months from approval of the Company's annual report. Management is therefore presenting the annual report under the going concern assumption. The policy wi
Uddrag af ledelsesberetningen i den seneste årsrapport.