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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.62 | 121.75 | 110.61 | 71.00 | 87.29 |
| Employee benefit expenses | -73.55 | - 108.97 | -95.21 | -98.28 | - 129.67 |
| EBIT | 128.08 | 12.78 | 15.41 | -27.28 | -42.38 |
| Other financial expenses | -9.37 | -9.86 | -12.83 | -9.42 | -4.53 |
| Pre-tax profit | 118.70 | 2.92 | 2.58 | -36.70 | -46.91 |
| Income taxes | -26.23 | -0.64 | -0.77 | 7.89 | 10.31 |
| Net earnings | 92.48 | 2.28 | 1.81 | -28.80 | -36.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 98.13 | 8.32 | 8.05 | 1.69 | 0.68 |
| Current deferred tax assets | 0.23 | 10.13 | 21.21 | ||
| Short term receivables total | 98.13 | 116.53 | 47.83 | 61.44 | 24.88 |
| Cash and bank deposits | 120.37 | 279.55 | 163.10 | 268.67 | 169.17 |
| Cash and cash equivalents | 120.37 | 279.55 | 163.10 | 268.67 | 169.17 |
| Balance sheet total (assets) | 218.50 | 396.08 | 210.93 | 330.11 | 194.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -7.35 | 85.12 | 87.41 | 89.21 | 60.41 |
| Profit of the financial year | 92.48 | 2.28 | 1.81 | -28.80 | -36.59 |
| Shareholders equity total | 165.12 | 167.41 | 169.21 | 140.41 | 103.82 |
| Non-current deferred tax liabilities | 22.18 | 0.64 | |||
| Non-current liabilities total | 22.18 | 0.64 | |||
| Advances received | 75.60 | 12.10 | 154.80 | 82.20 | |
| Current trade creditors | 18.00 | 12.00 | 14.85 | 18.75 | 7.00 |
| Current owed to participating | 9.00 | 13.26 | 4.10 | ||
| Short-term deferred tax liabilities | 22.18 | 0.64 | |||
| Other non-interest bearing current liabilities | 4.20 | 105.00 | 10.02 | 16.15 | 1.03 |
| Current liabilities total | 31.20 | 228.03 | 41.71 | 189.70 | 90.23 |
| Balance sheet total (liabilities) | 218.50 | 396.08 | 210.93 | 330.11 | 194.05 |
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