REEASON TRAVEL A/S — Credit Rating and Financial Key Figures
CVR number: 31781604
Slotsherrensvej 411 B, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 909.23 | -7 454.47 | -7 756.61 | ||
| External services | - 271.68 | - 577.47 | - 144.56 | ||
| Gross profit | 3 637.55 | -8 031.94 | -7 901.17 | - 343.39 | - 371.19 |
| Employee benefit expenses | - 396.05 | - 406.31 | |||
| Other operating expenses | -81.78 | ||||
| Total depreciation | - 434.37 | ||||
| EBIT | 3 203.18 | -8 113.71 | -7 901.17 | - 739.44 | - 777.50 |
| Other financial income | 8.57 | 0.16 | |||
| Other financial expenses | -7.01 | -34.93 | -1.78 | -29.24 | |
| Reduction non-current investment assets | - 967.95 | ||||
| Net income from associates (fin.) | -3 862.67 | -12 559.99 | |||
| Pre-tax profit | 3 211.76 | -9 088.67 | -7 936.10 | -4 603.89 | -13 366.57 |
| Income taxes | 36.49 | 471.87 | 0.21 | 0.69 | |
| Net earnings | 3 248.25 | -8 616.80 | -7 936.10 | -4 603.68 | -13 365.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 049.72 | ||||
| Tangible assets total | 1 049.72 | ||||
| Holdings in group member companies | 12 050.07 | 5 796.58 | 2 515.25 | 3 425.32 | 4 844.68 |
| Investments total | 12 050.07 | 5 796.58 | 2 515.25 | 3 425.32 | 4 844.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.17 | 0.21 | 0.89 | ||
| Current deferred tax assets | 36.49 | 471.87 | |||
| Short term receivables total | 241.66 | 471.87 | 0.21 | 0.89 | |
| Cash and bank deposits | 0.71 | 28.42 | 0.44 | 14.59 | 0.52 |
| Cash and cash equivalents | 0.71 | 28.42 | 0.44 | 14.59 | 0.52 |
| Balance sheet total (assets) | 13 342.16 | 6 296.87 | 2 515.69 | 3 440.12 | 4 846.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 8 399.17 | 9 759.37 | 3 955.45 | 1 323.42 | -2 155.61 |
| Profit of the financial year | 3 248.25 | -8 616.80 | -7 936.10 | -4 603.68 | -13 365.89 |
| Shareholders equity total | 12 247.42 | 1 742.57 | -3 380.66 | -2 680.26 | -14 921.50 |
| Provisions | 979.42 | 4 061.62 | 5 862.01 | 5 852.67 | 18 707.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.22 | 15.63 | 27.50 | 27.50 | 27.00 |
| Current owed to group member | 477.06 | 6.83 | 211.85 | 995.80 | |
| Other non-interest bearing current liabilities | 87.10 | 28.35 | 37.41 | ||
| Current liabilities total | 115.32 | 492.69 | 34.33 | 267.70 | 1 060.21 |
| Balance sheet total (liabilities) | 13 342.16 | 6 296.87 | 2 515.69 | 3 440.12 | 4 846.09 |
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