DET GROTESKE REJSEBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 28850727
Fisken 14, 7100 Vejle
nielserikdahl@hotmail.com
tel: 75882258
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.88 | -5.12 | -5.87 | -6.50 |
| EBIT | -5.75 | -5.88 | -5.12 | -5.87 | -6.50 |
| Other financial income | 298.73 | 490.29 | 37.22 | 177.29 | 224.49 |
| Other financial expenses | 1.13 | -7.45 | - 272.01 | -0.12 | -1.27 |
| Pre-tax profit | 294.11 | 476.97 | - 239.91 | 171.31 | 216.73 |
| Income taxes | -22.80 | - 119.57 | 52.78 | -37.63 | -48.00 |
| Net earnings | 271.31 | 357.40 | - 187.13 | 133.68 | 168.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 52.78 | 15.15 | |||
| Long term receivables total | 52.78 | 15.15 | |||
| Inventories total | |||||
| Current deferred tax assets | 7.51 | 18.68 | |||
| Short term receivables total | 7.51 | 18.68 | |||
| Other current investments | 1 596.70 | 2 037.86 | 1 753.15 | 1 797.80 | 1 865.08 |
| Cash and bank deposits | 288.98 | 185.25 | 8.68 | 9.78 | 33.47 |
| Cash and cash equivalents | 1 885.68 | 2 223.11 | 1 761.83 | 1 807.58 | 1 898.55 |
| Balance sheet total (assets) | 1 885.68 | 2 223.11 | 1 822.13 | 1 841.41 | 1 898.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 355.05 | 1 513.36 | 1 756.36 | 1 451.43 | 1 463.11 |
| Profit of the financial year | 271.31 | 357.40 | - 187.13 | 133.68 | 168.73 |
| Shareholders equity total | 1 871.96 | 2 118.76 | 1 818.63 | 1 837.91 | 1 888.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.11 | 100.74 | 6.21 | ||
| Other non-interest bearing current liabilities | 3.61 | 3.61 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 13.72 | 104.35 | 3.50 | 3.50 | 9.71 |
| Balance sheet total (liabilities) | 1 885.68 | 2 223.11 | 1 822.13 | 1 841.41 | 1 898.55 |
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