REJSESPECIALISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 19043231
Amager Strandvej 390, 2770 Kastrup
info@rejsespecialisten.dk
tel: 70273011
www.rejsespecialisten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.00 | 3 836.00 | 3 318.00 | 3 397.00 | 2 325.73 |
| Employee benefit expenses | -2 327.00 | -1 645.00 | -1 957.00 | -1 792.00 | -1 777.75 |
| Other operating expenses | - 123.00 | -6.79 | |||
| Total depreciation | - 151.00 | ||||
| EBIT | -1 859.00 | 2 191.00 | 1 361.00 | 1 482.00 | 541.18 |
| Other financial income | 7.00 | 4.00 | 19.54 | ||
| Other financial expenses | -16.00 | -21.00 | -36.00 | -48.00 | -20.00 |
| Pre-tax profit | -1 875.00 | 2 177.00 | 1 325.00 | 1 438.00 | 540.72 |
| Income taxes | - 336.00 | 262.00 | - 296.00 | - 319.00 | - 554.71 |
| Net earnings | -2 211.00 | 2 439.00 | 1 029.00 | 1 119.00 | -13.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 57.00 | 57.00 | 164.00 | 164.00 | 168.92 |
| Long term receivables total | 57.00 | 57.00 | 164.00 | 164.00 | 168.92 |
| Inventories total | |||||
| Current trade debtors | 26.00 | 55.00 | 70.00 | 12.86 | |
| Current amounts owed by group member comp. | 472.00 | 343.00 | 1 539.00 | 1 349.00 | 148.38 |
| Prepayments and accrued income | 40.00 | 8.00 | 10.00 | ||
| Current other receivables | 150.00 | 66.00 | 222.00 | 120.00 | 1 126.86 |
| Current deferred tax assets | 263.00 | 52.00 | |||
| Short term receivables total | 662.00 | 706.00 | 1 878.00 | 1 539.00 | 1 288.10 |
| Cash and bank deposits | 243.00 | 233.00 | 488.00 | 1 574.00 | 2 034.65 |
| Cash and cash equivalents | 243.00 | 233.00 | 488.00 | 1 574.00 | 2 034.65 |
| Balance sheet total (assets) | 962.00 | 996.00 | 2 530.00 | 3 277.00 | 3 491.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 940.00 | -3 151.00 | - 711.00 | 318.00 | 1 437.18 |
| Profit of the financial year | -2 211.00 | 2 439.00 | 1 029.00 | 1 119.00 | -13.99 |
| Shareholders equity total | -3 026.00 | - 587.00 | 443.00 | 1 562.00 | 1 548.19 |
| Non-current other liabilities | 209.00 | 193.00 | 177.00 | 118.00 | 121.79 |
| Non-current deferred tax liabilities | 85.00 | 315.00 | 554.71 | ||
| Non-current liabilities total | 209.00 | 193.00 | 262.00 | 433.00 | 676.50 |
| Current loans from credit institutions | 66.00 | 35.00 | 97.00 | 16.00 | 19.79 |
| Advances received | 3 039.00 | 989.00 | 1 531.00 | 1 010.00 | 1 122.12 |
| Current trade creditors | 369.00 | 42.00 | 49.00 | 74.00 | 68.58 |
| Short-term deferred tax liabilities | 84.00 | ||||
| Other non-interest bearing current liabilities | 305.00 | 324.00 | 148.00 | 98.00 | 56.48 |
| Current liabilities total | 3 779.00 | 1 390.00 | 1 825.00 | 1 282.00 | 1 266.97 |
| Balance sheet total (liabilities) | 962.00 | 996.00 | 2 530.00 | 3 277.00 | 3 491.67 |
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