Rejsemagasinet Vagabond ApS — Credit Rating and Financial Key Figures
CVR number: 27130984
Jyllingevej 64 B, 2720 Vanløse
adamsen@vagabond.info
tel: 22140856
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.00 | 307.00 | 387.24 | 1 561.94 | 761.25 |
| Employee benefit expenses | -1 130.00 | -1 054.00 | -1 036.57 | -1 088.96 | -1 331.13 |
| Total depreciation | -29.00 | -23.00 | -8.19 | ||
| EBIT | - 941.00 | - 770.00 | - 649.33 | 472.97 | - 578.08 |
| Other financial income | 1.00 | 1.47 | 1.13 | ||
| Other financial expenses | - 202.00 | - 305.00 | - 485.69 | - 498.05 | - 601.86 |
| Pre-tax profit | -1 143.00 | -1 074.00 | -1 133.56 | -23.95 | -1 179.94 |
| Net earnings | -1 143.00 | -1 074.00 | -1 133.56 | -23.95 | -1 179.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.00 | 109.81 | |||
| Tangible assets total | 23.00 | 109.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 511.00 | 227.00 | 421.51 | 180.73 | 363.59 |
| Prepayments and accrued income | 99.00 | 10.00 | 11.64 | 43.92 | 870.77 |
| Current other receivables | 20.00 | 16.00 | 120.28 | 1 391.66 | 698.29 |
| Short term receivables total | 630.00 | 253.00 | 553.43 | 1 616.31 | 1 932.65 |
| Cash and bank deposits | 364.00 | 325.00 | 58.23 | 136.83 | 1.13 |
| Cash and cash equivalents | 364.00 | 325.00 | 58.23 | 136.83 | 1.13 |
| Balance sheet total (assets) | 1 017.00 | 578.00 | 611.66 | 1 753.14 | 2 043.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 979.00 | -3 123.00 | -4 197.34 | -5 330.90 | -5 354.85 |
| Profit of the financial year | -1 143.00 | -1 074.00 | -1 133.56 | -23.95 | -1 179.94 |
| Shareholders equity total | -2 997.00 | -4 072.00 | -5 205.90 | -5 229.85 | -6 409.78 |
| Non-current other liabilities | 1 524.00 | 923.00 | 571.07 | 3 083.26 | 3 940.71 |
| Non-current liabilities total | 1 524.00 | 923.00 | 571.07 | 3 083.26 | 3 940.71 |
| Current loans from credit institutions | 277.00 | 1 443.00 | 2 307.62 | 444.46 | 164.88 |
| Advances received | 2 615.49 | 1 392.46 | |||
| Current trade creditors | 606.00 | 536.00 | 1 217.21 | 537.11 | 1 480.00 |
| Other non-interest bearing current liabilities | 425.00 | 561.00 | 218.59 | 302.66 | 1 475.32 |
| Accruals and deferred income | 1 182.00 | 1 187.00 | 1 503.07 | ||
| Current liabilities total | 2 490.00 | 3 727.00 | 5 246.49 | 3 899.72 | 4 512.66 |
| Balance sheet total (liabilities) | 1 017.00 | 578.00 | 611.66 | 1 753.14 | 2 043.59 |
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