ALANDALUS REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 31370817
Vester Farimagsgade 3, 1606 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 047.13 | 10.86 | 285.86 | 225.36 | 735.65 |
| Employee benefit expenses | - 350.36 | - 235.63 | -84.55 | - 173.82 | - 111.32 |
| Total depreciation | -13.80 | ||||
| EBIT | -1 411.30 | - 224.78 | 201.31 | 51.54 | 624.33 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -9.65 | -9.62 | -0.26 | -2.37 | -3.45 |
| Pre-tax profit | -1 420.95 | - 234.40 | 201.05 | 49.37 | 620.88 |
| Income taxes | 308.83 | ||||
| Net earnings | -1 420.95 | - 234.40 | 201.05 | 358.20 | 620.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 129.08 | 129.08 | 129.08 | 130.90 | 130.90 |
| Investments total | 129.08 | 129.08 | 129.08 | 130.90 | 130.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 883.08 | 299.74 | |||
| Current other receivables | 1.27 | ||||
| Current deferred tax assets | 313.95 | 327.43 | |||
| Short term receivables total | 883.08 | 1.27 | 313.95 | 627.18 | |
| Cash and bank deposits | 110.97 | 121.06 | 91.72 | 20.61 | 76.97 |
| Cash and cash equivalents | 110.97 | 121.06 | 91.72 | 20.61 | 76.97 |
| Balance sheet total (assets) | 1 123.13 | 250.14 | 222.07 | 465.46 | 835.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 864.79 | - 556.16 | - 790.56 | - 589.51 | - 283.06 |
| Profit of the financial year | -1 420.95 | - 234.40 | 201.05 | 358.20 | 620.88 |
| Shareholders equity total | - 431.16 | - 665.56 | - 464.51 | - 106.31 | 462.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 935.20 | 387.41 | 137.87 | 106.97 | 52.38 |
| Current owed to participating | 216.22 | 245.95 | 366.60 | 428.67 | 258.91 |
| Other non-interest bearing current liabilities | 402.88 | 282.34 | 182.10 | 35.57 | 60.93 |
| Accruals and deferred income | 0.57 | ||||
| Current liabilities total | 1 554.30 | 915.71 | 686.58 | 571.77 | 372.22 |
| Balance sheet total (liabilities) | 1 123.13 | 250.14 | 222.07 | 465.46 | 835.04 |
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