RejseCarl ApS — Credit Rating and Financial Key Figures
CVR number: 40094598
Vandstjernevej 54, 4600 Køge
Iam@live.dk
tel: 28189315
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 49.81 | 17.60 | 6.73 |
| EBIT | 49.81 | 17.60 | 6.73 |
| Pre-tax profit | 49.81 | 17.60 | 6.73 |
| Income taxes | -10.96 | -3.87 | -1.48 |
| Net earnings | 38.86 | 13.73 | 5.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.31 | 56.96 | 59.81 | 58.33 | 58.33 |
| Cash and cash equivalents | 50.31 | 56.96 | 59.81 | 58.33 | 58.33 |
| Balance sheet total (assets) | 50.31 | 56.96 | 59.81 | 58.33 | 58.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.86 | 39.50 | |||
| Retained earnings | -38.86 | -0.64 | 13.08 | 18.33 | 18.33 |
| Profit of the financial year | 38.86 | 13.73 | 5.25 | ||
| Shareholders equity total | 39.36 | 53.08 | 58.33 | 58.33 | 58.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.96 | 3.87 | 1.48 | ||
| Current liabilities total | 10.96 | 3.87 | 1.48 | ||
| Balance sheet total (liabilities) | 50.31 | 56.96 | 59.81 | 58.33 | 58.33 |
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