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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 595.00 | 619.31 | 3 836.00 | 3 318.00 | 3 397.57 |
| Employee benefit expenses | -2 136.00 | -2 327.03 | -1 645.00 | -1 957.00 | -1 792.61 |
| Other operating expenses | - 123.19 | ||||
| Total depreciation | - 156.00 | - 151.71 | |||
| EBIT | 303.00 | -1 859.44 | 2 191.00 | 1 361.00 | 1 481.77 |
| Other financial income | 7.00 | 0.22 | 7.00 | 4.23 | |
| Other financial expenses | -28.00 | -16.23 | -21.00 | -36.00 | -47.67 |
| Pre-tax profit | 282.00 | -1 875.45 | 2 177.00 | 1 325.00 | 1 438.33 |
| Income taxes | -65.00 | - 335.20 | 262.00 | - 296.00 | - 319.11 |
| Net earnings | 217.00 | -2 210.65 | 2 439.00 | 1 029.00 | 1 119.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 135.00 | ||||
| Intangible assets total | 135.00 | ||||
| Machinery and equipment | 16.00 | ||||
| Tangible assets total | 16.00 | ||||
| Investments total | |||||
| Non-current other receivables | 57.00 | 57.55 | 57.00 | 164.00 | 164.00 |
| Long term receivables total | 57.00 | 57.55 | 57.00 | 164.00 | 164.00 |
| Inventories total | |||||
| Current trade debtors | 49.00 | 26.00 | 55.00 | 70.11 | |
| Current amounts owed by group member comp. | 760.00 | 471.38 | 343.00 | 1 539.00 | 1 349.15 |
| Prepayments and accrued income | 78.00 | 40.31 | 8.00 | 10.00 | |
| Current other receivables | 100.00 | 150.26 | 66.00 | 222.00 | 120.37 |
| Current deferred tax assets | 339.00 | 263.00 | 52.00 | ||
| Short term receivables total | 1 326.00 | 661.95 | 706.00 | 1 878.00 | 1 539.64 |
| Cash and bank deposits | 1 357.00 | 242.61 | 233.00 | 488.00 | 1 573.65 |
| Cash and cash equivalents | 1 357.00 | 242.61 | 233.00 | 488.00 | 1 573.65 |
| Balance sheet total (assets) | 2 891.00 | 962.11 | 996.00 | 2 530.00 | 3 277.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 157.00 | - 940.21 | -3 151.00 | - 711.00 | 317.96 |
| Profit of the financial year | 217.00 | -2 210.65 | 2 439.00 | 1 029.00 | 1 119.22 |
| Shareholders equity total | - 815.00 | -3 025.86 | - 587.00 | 443.00 | 1 562.18 |
| Non-current other liabilities | 22.00 | 208.14 | 193.00 | 177.00 | 118.01 |
| Non-current deferred tax liabilities | 85.00 | 314.49 | |||
| Non-current liabilities total | 22.00 | 208.14 | 193.00 | 262.00 | 432.51 |
| Current loans from credit institutions | 66.39 | 35.00 | 97.00 | 15.53 | |
| Advances received | 3 239.00 | 3 038.80 | 989.00 | 1 531.00 | 1 009.67 |
| Current trade creditors | 183.00 | 369.60 | 42.00 | 49.00 | 74.26 |
| Short-term deferred tax liabilities | 84.87 | ||||
| Other non-interest bearing current liabilities | 229.00 | 305.05 | 324.00 | 148.00 | 98.27 |
| Accruals and deferred income | 33.00 | ||||
| Current liabilities total | 3 684.00 | 3 779.84 | 1 390.00 | 1 825.00 | 1 282.60 |
| Balance sheet total (liabilities) | 2 891.00 | 962.11 | 996.00 | 2 530.00 | 3 277.28 |
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