ROSKILDE TURISTFART OG REJSEBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 30736664
Snedkergangen 5, 2690 Karlslunde
tel: 46350815
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.82 | -24.80 | -12.76 | -20.45 | 44.94 |
| Total depreciation | -6.98 | -0.60 | |||
| EBIT | -42.81 | -25.40 | -12.76 | -20.45 | 44.94 |
| Other financial income | 56.62 | 56.77 | 39.31 | 48.55 | 54.38 |
| Other financial expenses | -1.01 | -1.74 | -4.45 | -0.72 | |
| Pre-tax profit | 12.80 | 29.63 | 22.11 | 27.38 | 99.32 |
| Income taxes | -4.00 | -7.95 | -7.36 | -7.57 | -23.58 |
| Net earnings | 8.79 | 21.68 | 14.75 | 19.82 | 75.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 458.25 | 477.10 | 428.94 | 390.54 | 28.54 |
| Current amounts owed by group member comp. | 1 576.82 | 1 121.16 | 1 319.61 | 1 204.80 | 1 451.23 |
| Prepayments and accrued income | 135.48 | 144.05 | 52.50 | 89.77 | 37.60 |
| Current other receivables | 21.23 | 8.92 | 5.75 | 1.70 | 45.46 |
| Short term receivables total | 2 191.78 | 1 751.22 | 1 806.80 | 1 686.81 | 1 562.84 |
| Cash and bank deposits | 139.44 | 834.73 | 300.07 | 158.78 | 135.53 |
| Cash and cash equivalents | 139.44 | 834.73 | 300.07 | 158.78 | 135.53 |
| Balance sheet total (assets) | 2 331.21 | 2 585.96 | 2 106.87 | 1 845.59 | 1 698.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 655.32 | 676.99 | |||
| Retained earnings | -8.79 | -21.68 | 676.99 | 691.75 | 711.56 |
| Profit of the financial year | 8.79 | 21.68 | 14.75 | 19.82 | 75.74 |
| Shareholders equity total | 780.32 | 801.99 | 816.75 | 836.56 | 912.30 |
| Non-current deferred tax liabilities | 23.58 | ||||
| Non-current liabilities total | 23.58 | ||||
| Advances received | 1 359.50 | 1 695.67 | 960.80 | 708.32 | 421.18 |
| Current trade creditors | 100.73 | 55.23 | 304.17 | 260.17 | 294.00 |
| Current owed to participating | 0.79 | 0.82 | |||
| Short-term deferred tax liabilities | 53.24 | 11.96 | 3.35 | 7.57 | 7.57 |
| Other non-interest bearing current liabilities | 37.42 | 21.11 | 21.01 | 32.15 | 39.74 |
| Current liabilities total | 1 550.89 | 1 783.96 | 1 290.13 | 1 009.03 | 762.48 |
| Balance sheet total (liabilities) | 2 331.21 | 2 585.96 | 2 106.87 | 1 845.59 | 1 698.36 |
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