T.S.P. Rejser ApS — Credit Rating and Financial Key Figures
CVR number: 38994948
Laurentiigade 1 D, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.41 | -85.20 | -48.59 | -97.57 | 43.36 |
| Employee benefit expenses | - 170.84 | - 221.63 | - 289.22 | - 292.97 | - 346.56 |
| EBIT | - 293.25 | - 306.84 | - 337.80 | - 390.55 | - 303.21 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.82 | -0.57 | -0.62 | -7.55 | -1.10 |
| Pre-tax profit | - 294.07 | - 307.40 | - 338.42 | - 398.10 | - 304.26 |
| Net earnings | - 294.07 | - 307.40 | - 338.42 | - 398.10 | - 304.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.67 | ||||
| Inventories total | 2.67 | ||||
| Current amounts owed by group member comp. | 99.39 | 90.75 | 92.36 | 83.36 | |
| Prepayments and accrued income | 2.77 | 7.57 | 1.60 | ||
| Current other receivables | 4.00 | 6.55 | 7.57 | ||
| Short term receivables total | 106.16 | 104.87 | 93.96 | 90.93 | |
| Cash and bank deposits | 28.48 | 3.86 | 25.57 | 27.27 | 7.17 |
| Cash and cash equivalents | 28.48 | 3.86 | 25.57 | 27.27 | 7.17 |
| Balance sheet total (assets) | 134.64 | 108.72 | 122.20 | 118.20 | 7.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 356.90 | 331.76 | 385.92 | 387.50 | 229.39 |
| Profit of the financial year | - 294.07 | - 307.40 | - 338.42 | - 398.10 | - 304.26 |
| Shareholders equity total | 112.83 | 74.36 | 97.50 | 39.39 | -24.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 12.01 | 18.30 | 7.61 | 44.92 | 7.62 |
| Current owed to group member | 6.87 | ||||
| Other non-interest bearing current liabilities | 1.79 | 8.07 | 9.09 | 25.89 | 9.54 |
| Current liabilities total | 21.81 | 34.37 | 24.70 | 78.81 | 32.03 |
| Balance sheet total (liabilities) | 134.64 | 108.72 | 122.20 | 118.20 | 7.17 |
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