KONDOR REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 36455853
Valbygårdsvej 55, 2500 Valby
info@kondorrejser.dk
www.kondorrejser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.18 | -15.04 | -14.66 | 8.50 | 173.70 |
| EBIT | 3.18 | -15.04 | -14.66 | 8.50 | 173.70 |
| Other financial expenses | -1.99 | -2.03 | -1.99 | -1.72 | -0.13 |
| Pre-tax profit | 1.19 | -17.07 | -16.65 | 6.78 | 173.57 |
| Income taxes | -32.14 | ||||
| Net earnings | 1.19 | -17.07 | -16.65 | 6.78 | 141.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 46.80 | |||
| Current other receivables | 16.48 | ||||
| Short term receivables total | 26.48 | 46.80 | |||
| Cash and bank deposits | 98.32 | 57.75 | 96.10 | 308.56 | 189.64 |
| Cash and cash equivalents | 98.32 | 57.75 | 96.10 | 308.56 | 189.64 |
| Balance sheet total (assets) | 124.80 | 57.75 | 96.10 | 308.56 | 236.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -0.35 | 0.84 | 7.77 | -8.88 | - 102.10 |
| Profit of the financial year | 1.19 | -17.07 | -16.65 | 6.78 | 141.43 |
| Shareholders equity total | 50.84 | 33.77 | 42.12 | 48.90 | 190.33 |
| Non-current other liabilities | 16.48 | 16.48 | |||
| Non-current deferred tax liabilities | 13.19 | 9.70 | 4.31 | ||
| Non-current liabilities total | 16.48 | 16.48 | 13.19 | 9.70 | 4.31 |
| Current loans from credit institutions | 3.30 | 3.39 | 2.15 | ||
| Advances received | 49.98 | 208.98 | |||
| Current trade creditors | 37.50 | 37.59 | 7.50 | ||
| Short-term deferred tax liabilities | 32.14 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 57.48 | 7.50 | 40.80 | 249.96 | 41.80 |
| Balance sheet total (liabilities) | 124.80 | 57.75 | 96.10 | 308.56 | 236.43 |
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