REEASON TRAVEL A/S — Credit Rating and Financial Key Figures
CVR number: 31781604
Slotsherrensvej 411 B, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7 454.47 | -7 756.61 | |||
| External services | - 577.47 | - 144.56 | |||
| Gross profit | -8 031.94 | -7 901.17 | - 343.39 | - 371.19 | - 166.18 |
| Employee benefit expenses | - 396.05 | - 406.31 | |||
| Other operating expenses | -81.78 | ||||
| EBIT | -8 113.71 | -7 901.17 | - 739.44 | - 777.50 | - 166.18 |
| Other financial income | 0.16 | 6 101.76 | |||
| Other financial expenses | -7.01 | -34.93 | -1.78 | -29.24 | -2 812.28 |
| Reduction non-current investment assets | - 967.95 | ||||
| Net income from associates (fin.) | -3 862.67 | -12 559.99 | 25 777.65 | ||
| Pre-tax profit | -9 088.67 | -7 936.10 | -4 603.89 | -13 366.57 | 28 900.96 |
| Income taxes | 471.87 | 0.21 | 0.69 | - 417.12 | |
| Net earnings | -8 616.80 | -7 936.10 | -4 603.68 | -13 365.89 | 28 483.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 796.58 | 2 515.25 | 3 425.32 | 4 844.68 | 10 651.61 |
| Investments total | 5 796.58 | 2 515.25 | 3 425.32 | 4 844.68 | 10 651.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.21 | 0.89 | 73 983.01 | ||
| Current deferred tax assets | 471.87 | ||||
| Short term receivables total | 471.87 | 0.21 | 0.89 | 73 983.01 | |
| Cash and bank deposits | 28.42 | 0.44 | 14.59 | 0.52 | 0.66 |
| Cash and cash equivalents | 28.42 | 0.44 | 14.59 | 0.52 | 0.66 |
| Balance sheet total (assets) | 6 296.87 | 2 515.69 | 3 440.12 | 4 846.09 | 84 635.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 9 759.37 | 3 955.45 | 1 323.42 | -2 155.61 | -20 442.24 |
| Profit of the financial year | -8 616.80 | -7 936.10 | -4 603.68 | -13 365.89 | 28 483.84 |
| Shareholders equity total | 1 742.57 | -3 380.66 | -2 680.26 | -14 921.50 | 8 641.60 |
| Provisions | 4 061.62 | 5 862.01 | 5 852.67 | 18 707.38 | 3 657.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 27.50 | 27.50 | 27.00 | 27.00 |
| Current owed to group member | 477.06 | 6.83 | 211.85 | 995.80 | 71 892.17 |
| Short-term deferred tax liabilities | 417.12 | ||||
| Other non-interest bearing current liabilities | 28.35 | 37.41 | |||
| Current liabilities total | 492.69 | 34.33 | 267.70 | 1 060.21 | 72 336.29 |
| Balance sheet total (liabilities) | 6 296.87 | 2 515.69 | 3 440.12 | 4 846.09 | 84 635.27 |
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