Rejselyst ApS — Credit Rating and Financial Key Figures

CVR number: 43340689
Vesterå 12, 9000 Aalborg
info@rejselyst.dk
tel: 53805359
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 763.024 447.05
Employee benefit expenses- 882.00-1 538.56
Total depreciation-63.94-63.94
EBIT1 817.082 844.56
Other financial income159.52115.85
Other financial expenses- 462.34- 201.67
Pre-tax profit1 514.262 758.74
Income taxes- 347.19- 600.36
Net earnings1 167.072 158.38

Assets (kDKK)

2022
2023
Goodwill255.77191.82
Intangible assets total255.77191.82
Tangible assets total
Other receivables120.00150.00
Investments total120.00150.00
Long term receivables total
Inventories total
Current trade debtors35.19193.43
Current amounts owed by group member comp.18.71
Prepayments and accrued income7 785.7910 172.36
Current other receivables32.113.25
Short term receivables total7 871.8110 369.04
Cash and bank deposits4 672.277 578.22
Cash and cash equivalents4 672.277 578.22
Balance sheet total (assets)12 919.8518 289.08

Equity and liabilities (kDKK)

2022
2023
Share capital40.0041.24
Shares repurchased1 000.001 500.00
Other reserves-44.79
Retained earnings- 779.05- 888.22
Profit of the financial year1 167.072 158.38
Shareholders equity total1 383.232 811.40
Provisions68.9042.20
Non-current liabilities total
Current trade creditors1 146.062 379.07
Current owed to group member997.02
Short-term deferred tax liabilities335.99687.19
Other non-interest bearing current liabilities112.53118.70
Accruals and deferred income9 873.1411 253.49
Current liabilities total11 467.7215 435.48
Balance sheet total (liabilities)12 919.8518 289.08
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