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Dacapo Rejser ApS — Credit Rating and Financial Key Figures
CVR number: 35376968
Laksenborgvej 6, 4873 Væggerløse
ski@dacaposki.dk
tel: 42304010
www.dacaposki.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.75 | 110.61 | 71.00 | 87.29 | 96.67 |
| Employee benefit expenses | - 108.97 | -95.21 | -98.28 | - 129.67 | -74.53 |
| EBIT | 12.78 | 15.41 | -27.28 | -42.38 | 22.14 |
| Other financial expenses | -9.86 | -12.83 | -9.42 | -4.53 | -7.39 |
| Pre-tax profit | 2.92 | 2.58 | -36.70 | -46.91 | 14.75 |
| Income taxes | -0.64 | -0.77 | 7.89 | 10.31 | -3.68 |
| Net earnings | 2.28 | 1.81 | -28.80 | -36.59 | 11.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 108.20 | 39.54 | 49.62 | 2.99 | |
| Current other receivables | 8.32 | 8.05 | 1.69 | 0.68 | 3.50 |
| Current deferred tax assets | 0.23 | 10.13 | 21.21 | 14.53 | |
| Short term receivables total | 116.53 | 47.83 | 61.44 | 24.88 | 18.03 |
| Cash and bank deposits | 279.55 | 163.10 | 268.67 | 169.17 | 96.87 |
| Cash and cash equivalents | 279.55 | 163.10 | 268.67 | 169.17 | 96.87 |
| Balance sheet total (assets) | 396.08 | 210.93 | 330.11 | 194.05 | 114.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 85.12 | 87.41 | 89.21 | 60.41 | 23.82 |
| Profit of the financial year | 2.28 | 1.81 | -28.80 | -36.59 | 11.08 |
| Shareholders equity total | 167.41 | 169.21 | 140.41 | 103.82 | 114.90 |
| Non-current deferred tax liabilities | 0.64 | ||||
| Non-current liabilities total | 0.64 | ||||
| Advances received | 75.60 | 12.10 | 154.80 | 82.20 | |
| Current trade creditors | 12.00 | 14.85 | 18.75 | 7.00 | |
| Current owed to participating | 13.26 | 4.10 | |||
| Short-term deferred tax liabilities | 22.18 | 0.64 | |||
| Other non-interest bearing current liabilities | 105.00 | 10.02 | 16.15 | 1.03 | |
| Current liabilities total | 228.03 | 41.71 | 189.70 | 90.23 | |
| Balance sheet total (liabilities) | 396.08 | 210.93 | 330.11 | 194.05 | 114.90 |
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