REISEHUSET TRAVELS ApS — Credit Rating and Financial Key Figures
CVR number: 32471455
Vester Farimagsgade 1, 1606 København V
ir-ghori@reisehuset.com
tel: 33369501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.64 | 549.87 | 504.88 | 814.78 | 696.58 |
| Employee benefit expenses | - 378.95 | - 525.69 | - 515.70 | - 589.92 | - 654.60 |
| Total depreciation | -38.40 | ||||
| EBIT | -65.71 | 24.18 | -10.81 | 224.86 | 41.98 |
| Other financial income | 0.00 | 1.34 | 4.08 | ||
| Other financial expenses | -9.34 | -0.27 | -0.06 | -81.23 | -12.22 |
| Pre-tax profit | -75.06 | 23.91 | -10.87 | 144.97 | 33.83 |
| Income taxes | -37.73 | -10.12 | |||
| Net earnings | -75.06 | 23.91 | -10.87 | 107.24 | 23.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 93.45 | 93.45 | 93.45 | 93.45 | 93.45 |
| Long term receivables total | 93.45 | 93.45 | 93.45 | 93.45 | 93.45 |
| Inventories total | |||||
| Current trade debtors | 1.90 | 69.60 | 23.15 | ||
| Current other receivables | 7.88 | 3.19 | 5.94 | 7.88 | |
| Short term receivables total | 7.88 | 5.09 | 69.60 | 29.09 | 7.88 |
| Cash and bank deposits | 104.01 | 237.33 | 248.99 | 555.98 | 306.31 |
| Cash and cash equivalents | 104.01 | 237.33 | 248.99 | 555.98 | 306.31 |
| Balance sheet total (assets) | 205.34 | 335.87 | 412.04 | 678.51 | 407.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -47.52 | - 122.58 | - 305.89 | - 316.77 | - 209.53 |
| Profit of the financial year | -75.06 | 23.91 | -10.87 | 107.24 | 23.71 |
| Shareholders equity total | 7.42 | 31.34 | - 186.76 | -79.53 | -55.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.69 | 114.59 | |||
| Current owed to participating | 31.14 | 51.08 | 24.32 | 24.28 | 34.42 |
| Other non-interest bearing current liabilities | 166.78 | 253.45 | 574.48 | 676.07 | 314.44 |
| Current liabilities total | 197.92 | 304.53 | 598.80 | 758.04 | 463.45 |
| Balance sheet total (liabilities) | 205.34 | 335.87 | 412.04 | 678.51 | 407.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.