Kölntourist Personenschiffahrt am Dom GmbH

{
  "id": "5d2ea798-1259-4e40-ba14-e7ef05ba1ef4",
  "euId": "DER3306.HRB23634",
  "name": "Kölntourist Personenschiffahrt am Dom GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "1993-03-23T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "Konrad-Adenauer-Ufer",
    "city": "Köln",
    "zipCode": "50668",
    "state": "NW",
    "country": "DE",
    "latitude": 50.9488278,
    "longitude": 6.9653866
  },
  "contactData": {
    "emails": [
      "info@koelntourist.net"
    ],
    "phones": [
      "+49 221121600"
    ],
    "websites": [
      "https://koelntourist.net/"
    ],
    "faxes": [
      "+49 221125958"
    ]
  },
  "managers": [
    {
      "name": "Angelika Schmitz",
      "position": "Managing Director",
      "startDate": "2008-01-21T00:00:00",
      "endDate": null
    },
    {
      "name": "Michael Schmitz",
      "position": "Managing Director",
      "startDate": "2022-12-05T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "5021"
    ],
    "nace": [
      "50.30"
    ],
    "nace2025": [
      "50.30"
    ],
    "naics": [
      "483212",
      "487210"
    ],
    "uksic": [
      "50.30"
    ],
    "wz": [
      "50.30.0"
    ]
  },
  "financials": [
    {
      "year": 2005,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 212774.25,
      "balanceTotalIsEstimate": false,
      "earnings": -28463.54,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1200000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": -2.371961666666667,
      "returnOnSalesIsEstimate": true,
      "equity": 4456.24,
      "equityIsEstimate": false,
      "equityRatio": 2.0943511726630457,
      "equityRatioIsEstimate": false,
      "cash": 12903.33,
      "cashIsEstimate": false,
      "receivables": 18697.92,
      "receivablesIsEstimate": false,
      "liabilities": 203843.01,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2006,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 280160.4,
      "balanceTotalIsEstimate": false,
      "earnings": -60790.47,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1200000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -5.0658725,
      "returnOnSalesIsEstimate": true,
      "equity": -56334.23,
      "equityIsEstimate": false,
      "equityRatio": -20.10784893225452,
      "equityRatioIsEstimate": false,
      "cash": 36277.14,
      "cashIsEstimate": false,
      "receivables": 17913.11,
      "receivablesIsEstimate": false,
      "liabilities": 276460.4,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 386039.73,
      "balanceTotalIsEstimate": false,
      "earnings": 6062.95,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1400000,
      "revenueIsEstimate": true,
      "revenueCagr": 8.012344973464348,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.4330678571428571,
      "returnOnSalesIsEstimate": true,
      "equity": -24647.17,
      "equityIsEstimate": false,
      "equityRatio": -6.384620049340517,
      "equityRatioIsEstimate": false,
      "cash": 107275.25,
      "cashIsEstimate": false,
      "receivables": 23990.01,
      "receivablesIsEstimate": false,
      "liabilities": 378439.73,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "EUR",
      "capital": 52200,
      "capitalIsEstimate": false,
      "balanceTotal": 542564.7,
      "balanceTotalIsEstimate": false,
      "earnings": -41745.49,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2600000,
      "revenueIsEstimate": true,
      "revenueCagr": 29.398934610938454,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.6055957692307694,
      "returnOnSalesIsEstimate": true,
      "equity": -65892.66,
      "equityIsEstimate": false,
      "equityRatio": -12.144664037302833,
      "equityRatioIsEstimate": false,
      "cash": 78915.27,
      "cashIsEstimate": false,
      "receivables": 71207.77,
      "receivablesIsEstimate": false,
      "liabilities": 536564.7,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "EUR",
      "capital": 52200,
      "capitalIsEstimate": false,
      "balanceTotal": 469932.01,
      "balanceTotalIsEstimate": false,
      "earnings": 52641.83,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2200000,
      "revenueIsEstimate": true,
      "revenueCagr": 16.361780700222184,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.3928104545454545,
      "returnOnSalesIsEstimate": true,
      "equity": -13250.83,
      "equityIsEstimate": false,
      "equityRatio": -2.819733433353476,
      "equityRatioIsEstimate": false,
      "cash": 86280.67,
      "cashIsEstimate": false,
      "receivables": 56464.32,
      "receivablesIsEstimate": false,
      "liabilities": 463932.01,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 52200,
      "capitalIsEstimate": false,
      "balanceTotal": 522019.99,
      "balanceTotalIsEstimate": false,
      "earnings": 17061.47,
      "earningsIsEstimate": false,
      "earningsCagr": -67.5895195892696,
      "earningsCagrIsEstimate": false,
      "revenue": 3900000,
      "revenueIsEstimate": true,
      "revenueCagr": 34.2674807141325,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.43747358974358974,
      "returnOnSalesIsEstimate": true,
      "equity": 3810.64,
      "equityIsEstimate": false,
      "equityRatio": 0.7299797082483374,
      "equityRatioIsEstimate": false,
      "cash": 65581.03,
      "cashIsEstimate": false,
      "receivables": 152787.37,
      "receivablesIsEstimate": false,
      "liabilities": 512209.35,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 52200,
      "capitalIsEstimate": false,
      "balanceTotal": 879866.28,
      "balanceTotalIsEstimate": false,
      "earnings": 17275.31,
      "earningsIsEstimate": false,
      "earningsCagr": -42.71414023350224,
      "earningsCagrIsEstimate": false,
      "revenue": 6400000,
      "revenueIsEstimate": true,
      "revenueCagr": 46.22208914180494,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.26992671875,
      "returnOnSalesIsEstimate": true,
      "equity": 21085.95,
      "equityIsEstimate": false,
      "equityRatio": 2.3964948401022936,
      "equityRatioIsEstimate": false,
      "cash": 245471.29,
      "cashIsEstimate": false,
      "receivables": 345148.2,
      "receivablesIsEstimate": false,
      "liabilities": 782780.33,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 52200,
      "capitalIsEstimate": false,
      "balanceTotal": 864444.3,
      "balanceTotalIsEstimate": false,
      "earnings": -19639.67,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 8100000,
      "revenueIsEstimate": true,
      "revenueCagr": 32.85500428074422,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.24246506172839505,
      "returnOnSalesIsEstimate": true,
      "equity": 1446.28,
      "equityIsEstimate": false,
      "equityRatio": 0.16730748296911668,
      "equityRatioIsEstimate": false,
      "cash": 50644.45,
      "cashIsEstimate": false,
      "receivables": 530610.84,
      "receivablesIsEstimate": false,
      "liabilities": 716998.02,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 52200,
      "capitalIsEstimate": false,
      "balanceTotal": 1067880.26,
      "balanceTotalIsEstimate": false,
      "earnings": -16921.59,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 8900000,
      "revenueIsEstimate": true,
      "revenueCagr": 41.821420647227356,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.19013022471910113,
      "returnOnSalesIsEstimate": true,
      "equity": -15674.14,
      "equityIsEstimate": false,
      "equityRatio": -1.4677806667200683,
      "equityRatioIsEstimate": false,
      "cash": 164687.92,
      "cashIsEstimate": false,
      "receivables": 608119.02,
      "receivablesIsEstimate": false,
      "liabilities": 851880.26,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 52200,
      "capitalIsEstimate": false,
      "balanceTotal": 1078001.07,
      "balanceTotalIsEstimate": false,
      "earnings": 7489.56,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 9300000,
      "revenueIsEstimate": true,
      "revenueCagr": 24.26664847411093,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.08053290322580645,
      "returnOnSalesIsEstimate": true,
      "equity": -8184.58,
      "equityIsEstimate": false,
      "equityRatio": -0.759236723206592,
      "equityRatioIsEstimate": false,
      "cash": 143811.13,
      "cashIsEstimate": false,
      "receivables": 655730,
      "receivablesIsEstimate": false,
      "liabilities": 826601.07,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 52200,
      "capitalIsEstimate": false,
      "balanceTotal": 845272.43,
      "balanceTotalIsEstimate": false,
      "earnings": -2012.03,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 6000000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.600516436728483,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.03353383333333333,
      "returnOnSalesIsEstimate": true,
      "equity": -79004.28,
      "equityIsEstimate": false,
      "equityRatio": -9.346605567154247,
      "equityRatioIsEstimate": false,
      "cash": 236680.16,
      "cashIsEstimate": false,
      "receivables": 309102.01,
      "receivablesIsEstimate": false,
      "liabilities": 823272.43,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 52200,
      "capitalIsEstimate": false,
      "balanceTotal": 845272.43,
      "balanceTotalIsEstimate": false,
      "earnings": -2012.03,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 7100000,
      "revenueIsEstimate": true,
      "revenueCagr": -3.240563060430013,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.028338450704225353,
      "returnOnSalesIsEstimate": true,
      "equity": -81016.31,
      "equityIsEstimate": false,
      "equityRatio": -9.58463888382116,
      "equityRatioIsEstimate": false,
      "cash": 83286.62,
      "cashIsEstimate": false,
      "receivables": 414752.35,
      "receivablesIsEstimate": false,
      "liabilities": 823272.43,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 52200,
      "capitalIsEstimate": false,
      "balanceTotal": 701717.8,
      "balanceTotalIsEstimate": false,
      "earnings": -95141.34,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5300000,
      "revenueIsEstimate": true,
      "revenueCagr": -12.154106249348883,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.7951196226415094,
      "returnOnSalesIsEstimate": true,
      "equity": -176157.65,
      "equityIsEstimate": false,
      "equityRatio": -25.10377391025281,
      "equityRatioIsEstimate": false,
      "cash": 196080.74,
      "cashIsEstimate": false,
      "receivables": 251623.41,
      "receivablesIsEstimate": false,
      "liabilities": 689717.8,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 52200,
      "capitalIsEstimate": false,
      "balanceTotal": 647807.53,
      "balanceTotalIsEstimate": false,
      "earnings": -11255.88,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4600000,
      "revenueIsEstimate": true,
      "revenueCagr": -16.137323139416047,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.24469304347826087,
      "returnOnSalesIsEstimate": true,
      "equity": -187413.53,
      "equityIsEstimate": false,
      "equityRatio": -28.930434013324913,
      "equityRatioIsEstimate": false,
      "cash": 139264.46,
      "cashIsEstimate": false,
      "receivables": 198483.54,
      "receivablesIsEstimate": false,
      "liabilities": 642807.53,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 52200,
      "capitalIsEstimate": false,
      "balanceTotal": 704160.37,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5100000,
      "revenueIsEstimate": true,
      "revenueCagr": -3.9815410595812173,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 0,
      "equityIsEstimate": false,
      "equityRatio": 0,
      "equityRatioIsEstimate": false,
      "cash": 184906.36,
      "cashIsEstimate": false,
      "receivables": 237971.34,
      "receivablesIsEstimate": false,
      "liabilities": 699160.37,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 52200,
      "capitalIsEstimate": false,
      "balanceTotal": 1256661.55,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 8400000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.293017810959343,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": -346104.94,
      "equityIsEstimate": false,
      "equityRatio": -27.54161930075763,
      "equityRatioIsEstimate": false,
      "cash": 249177.36,
      "cashIsEstimate": false,
      "receivables": 547664.21,
      "receivablesIsEstimate": false,
      "liabilities": 699160.37,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 52200,
      "capitalIsEstimate": false,
      "balanceTotal": 1858966.82,
      "balanceTotalIsEstimate": false,
      "earnings": 356488.91,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 17000000,
      "revenueIsEstimate": true,
      "revenueCagr": 33.826852228862194,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.096993588235294,
      "returnOnSalesIsEstimate": true,
      "equity": 10383.97,
      "equityIsEstimate": false,
      "equityRatio": 0.5585882377394987,
      "equityRatioIsEstimate": false,
      "cash": 17846.26,
      "cashIsEstimate": false,
      "receivables": 1757030.56,
      "receivablesIsEstimate": false,
      "liabilities": 1346582.85,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 52200,
      "capitalIsEstimate": false,
      "balanceTotal": 1796118.05,
      "balanceTotalIsEstimate": false,
      "earnings": -258512.68,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 14000000,
      "revenueIsEstimate": true,
      "revenueCagr": 32.08166988561638,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.8465191428571428,
      "returnOnSalesIsEstimate": true,
      "equity": 123505.24,
      "equityIsEstimate": false,
      "equityRatio": 6.876231771068722,
      "equityRatioIsEstimate": false,
      "cash": 202841.58,
      "cashIsEstimate": false,
      "receivables": 1273503.76,
      "receivablesIsEstimate": false,
      "liabilities": 1584118.05,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 52200,
      "capitalIsEstimate": false,
      "balanceTotal": 2247088.13,
      "balanceTotalIsEstimate": false,
      "earnings": -591098.61,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 14000000,
      "revenueIsEstimate": true,
      "revenueCagr": 28.71805386809685,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -4.222132928571429,
      "returnOnSalesIsEstimate": true,
      "equity": -839227.32,
      "equityIsEstimate": false,
      "equityRatio": -37.34732558086184,
      "equityRatioIsEstimate": false,
      "cash": 12516.73,
      "cashIsEstimate": false,
      "receivables": 1344476.05,
      "receivablesIsEstimate": false,
      "liabilities": 2206938.13,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 52200,
      "capitalIsEstimate": false,
      "balanceTotal": 2548415.05,
      "balanceTotalIsEstimate": false,
      "earnings": 279094.74,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 16000000,
      "revenueIsEstimate": true,
      "revenueCagr": 17.47898189398427,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.744342125,
      "returnOnSalesIsEstimate": true,
      "equity": -560132.58,
      "equityIsEstimate": false,
      "equityRatio": -21.97964495618561,
      "equityRatioIsEstimate": false,
      "cash": 388149.68,
      "cashIsEstimate": false,
      "receivables": 1538090.66,
      "receivablesIsEstimate": false,
      "liabilities": 2525815.05,
      "liabilitiesIsEstimate": false
    }
  ]
}