REJSEBUREAUET ORIENT EXPRESS ApS — Credit Rating and Financial Key Figures
CVR number: 14605290
Kirstinedalsvej 3, 2500 Valby
lacour@orient-express.dk
tel: 42744649
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.00 | -52.64 | -37.28 | -27.10 | -97.95 |
| Employee benefit expenses | -50.00 | -48.00 | -45.20 | -37.67 | -45.20 |
| EBIT | -87.00 | - 100.64 | -82.48 | -64.77 | - 143.15 |
| Other financial income | 738.00 | 2 191.95 | 139.97 | 2 871.18 | 4 776.91 |
| Other financial expenses | -34.00 | -31.74 | -1 859.86 | -20.33 | -17.22 |
| Pre-tax profit | 617.00 | 2 059.57 | -1 802.37 | 2 786.08 | 4 616.53 |
| Income taxes | - 137.00 | - 454.37 | - 220.90 | -1 032.04 | |
| Net earnings | 480.00 | 1 605.20 | -1 802.37 | 2 565.18 | 3 584.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 2.00 | 2.00 | 5.71 | 5.93 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 25.00 | 2.00 | 22.00 | 5.71 | 5.93 |
| Other current investments | 3 940.00 | 5 811.56 | 3 629.22 | 6 292.66 | 10 609.44 |
| Cash and bank deposits | 88.00 | 174.35 | 133.31 | 61.72 | 64.34 |
| Cash and cash equivalents | 4 028.00 | 5 985.91 | 3 762.53 | 6 354.39 | 10 673.79 |
| Balance sheet total (assets) | 4 053.00 | 5 987.91 | 3 784.53 | 6 360.09 | 10 679.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 039.00 | 3 519.15 | 5 124.35 | 3 321.98 | 5 887.16 |
| Profit of the financial year | 480.00 | 1 605.20 | -1 802.37 | 2 565.18 | 3 584.49 |
| Shareholders equity total | 3 644.00 | 5 249.35 | 3 446.98 | 6 012.16 | 9 596.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 21.38 | 20.50 | 20.50 |
| Current owed to participating | 290.31 | 314.35 | 131.58 | 165.96 | |
| Short-term deferred tax liabilities | 132.00 | 429.62 | 192.21 | 894.78 | |
| Other non-interest bearing current liabilities | 262.00 | 3.64 | 1.82 | 3.64 | 1.82 |
| Current liabilities total | 409.00 | 738.56 | 337.55 | 347.93 | 1 083.06 |
| Balance sheet total (liabilities) | 4 053.00 | 5 987.91 | 3 784.53 | 6 360.09 | 10 679.71 |
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