SCANDI REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 32766080
Hostrupsvej 30, 3400 Hillerød
info@scandirejser.dk
tel: 60141616
www.scandirejser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.00 | -4.24 | |||
EBIT | -7.00 | -4.24 | |||
Other financial expenses | -0.70 | -0.70 | -1.00 | -1.30 | -1.30 |
Pre-tax profit | -7.70 | -4.94 | -1.00 | -1.30 | -1.30 |
Net earnings | -7.70 | -4.94 | -1.00 | -1.30 | -1.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 61.91 | 61.91 | 55.96 | 54.51 | 53.43 |
Short term receivables total | 61.91 | 61.91 | 55.96 | 54.51 | 53.43 |
Cash and bank deposits | 3.03 | 0.10 | 0.05 | 0.20 | |
Cash and cash equivalents | 3.03 | 0.10 | 0.05 | 0.20 | |
Balance sheet total (assets) | 64.94 | 62.00 | 56.00 | 54.70 | 53.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | -55.36 | -63.06 | -68.00 | -69.00 | -70.30 |
Profit of the financial year | -7.70 | -4.94 | -1.00 | -1.30 | -1.30 |
Shareholders equity total | 61.94 | 57.00 | 56.00 | 54.70 | 53.40 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.03 | ||||
Current trade creditors | 3.00 | 5.00 | |||
Current liabilities total | 3.00 | 5.00 | 0.03 | ||
Balance sheet total (liabilities) | 64.94 | 62.00 | 56.00 | 54.70 | 53.43 |
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