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Den Grønne Rejse ApS — Credit Rating and Financial Key Figures
CVR number: 40722017
Sundvej 8, 2900 Hellerup
rejsgroent@dengroennerejse.dk
tel: 53833210
www.dengroennerejse.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -37.00 | -88.90 |
| Employee benefit expenses | - 570.00 | - 434.97 |
| EBIT | - 607.00 | - 523.87 |
| Other financial expenses | -4.00 | -35.59 |
| Pre-tax profit | - 611.00 | - 559.47 |
| Net earnings | - 611.00 | - 559.47 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 49.00 | 63.41 |
| Current other receivables | 2.00 | 10.65 |
| Short term receivables total | 51.00 | 74.06 |
| Cash and bank deposits | 713.00 | 345.16 |
| Cash and cash equivalents | 713.00 | 345.16 |
| Balance sheet total (assets) | 764.00 | 419.22 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 53.00 | 53.34 |
| Share premium account | 710.00 | 710.00 |
| Retained earnings | - 610.53 | |
| Profit of the financial year | - 611.00 | - 559.47 |
| Shareholders equity total | 152.00 | - 406.66 |
| Non-current loans from credit institutions | 490.00 | 520.13 |
| Non-current liabilities total | 490.00 | 520.13 |
| Current loans from credit institutions | 0.17 | |
| Advances received | 19.00 | 106.52 |
| Current trade creditors | 40.00 | 162.38 |
| Other non-interest bearing current liabilities | 63.00 | 36.67 |
| Current liabilities total | 122.00 | 305.75 |
| Balance sheet total (liabilities) | 764.00 | 419.22 |
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