Rejsekort & Rejseplan A/S — Credit Rating and Financial Key Figures
CVR number: 27332072
Automatikvej 1, 2860 Søborg
rkas@rejsekort.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 556.20 | 583.80 | 571.37 | 603.67 | 605.71 |
| Manufacturing for enterprise's own use | -3.44 | 12.68 | 10.20 | ||
| Other operating income | 2.03 | ||||
| External services | 420.91 | - 460.28 | - 531.81 | ||
| Gross profit | 172.10 | 174.90 | 153.91 | 156.07 | 86.12 |
| Employee benefit expenses | -70.31 | -93.95 | - 112.09 | ||
| Total depreciation | -92.50 | - 118.08 | - 141.99 | ||
| EBIT | 33.90 | 8.50 | -8.91 | -55.96 | - 167.96 |
| Other financial income | 0.00 | 1.45 | 3.52 | ||
| Other financial expenses | -2.51 | -7.97 | -8.46 | ||
| Pre-tax profit | 32.70 | 15.30 | -11.42 | -62.49 | - 172.90 |
| Income taxes | 2.52 | -0.41 | 0.99 | ||
| Net earnings | 32.70 | 15.30 | -8.90 | -62.90 | - 171.90 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 415.32 | 350.14 | 274.66 | ||
| Intangible assets total | 415.32 | 350.14 | 274.66 | ||
| Tangible assets total | |||||
| Investments total | 746.80 | 673.30 | |||
| Deferred tax assets | 22.00 | 27.50 | 27.50 | ||
| Long term receivables total | 22.00 | 27.50 | 27.50 | ||
| Finished products/goods | 15.21 | 28.80 | -11.52 | ||
| Advance payments | 8.88 | 32.39 | |||
| Inventories total | 15.21 | 37.68 | 20.87 | ||
| Current trade debtors | 17.70 | ||||
| Current amounts owed by group member comp. | 6.64 | 5.67 | 25.92 | ||
| Current other receivables | 8.14 | 13.47 | 34.73 | ||
| Current deferred tax assets | 5.50 | ||||
| Short term receivables total | 37.98 | 19.14 | 60.65 | ||
| Cash and bank deposits | 56.72 | 111.30 | 157.53 | ||
| Cash and cash equivalents | 56.72 | 111.30 | 157.53 | ||
| Balance sheet total (assets) | 746.80 | 673.30 | 547.23 | 545.76 | 541.21 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 311.50 | 326.80 | 121.96 | 121.96 | 121.96 |
| Other reserves | 87.06 | 108.00 | 115.25 | ||
| Retained earnings | -32.70 | -15.30 | 117.78 | 87.94 | 17.79 |
| Profit of the financial year | 32.70 | 15.30 | -8.90 | -62.90 | - 171.90 |
| Shareholders equity total | 311.50 | 326.80 | 317.90 | 255.00 | 83.10 |
| Capital loans | 114.05 | ||||
| Non-current loans from credit institutions | 145.37 | 197.79 | |||
| Non-current accruals and deferred income | 38.00 | 34.00 | |||
| Non-current deferred tax liabilities | 21.00 | ||||
| Non-current liabilities total | 114.05 | 183.37 | 252.79 | ||
| Current trade creditors | 37.44 | 40.05 | 48.17 | ||
| Current owed to group member | 66.70 | 54.04 | 122.29 | ||
| Short-term deferred tax liabilities | 2.66 | ||||
| Other non-interest bearing current liabilities | 11.15 | 7.43 | 17.21 | ||
| Accruals and deferred income | 3.20 | 17.66 | |||
| Current liabilities total | 115.29 | 107.39 | 205.32 | ||
| Balance sheet total (liabilities) | 311.50 | 326.80 | 547.23 | 545.76 | 541.21 |
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