Akini Rejser A/S — Credit Rating and Financial Key Figures
CVR number: 42542075
Birk Centerpark 40, Birk 7400 Herning
mail@akinirejser.dk
tel: 61485585
www.akinirejser.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.68 | 300.55 | 473.05 |
| Employee benefit expenses | - 562.17 | - 456.51 | - 515.85 |
| Total depreciation | -6.77 | -6.77 | -6.77 |
| EBIT | - 600.63 | - 162.73 | -49.58 |
| Other financial income | 0.56 | 5.58 | |
| Other financial expenses | -13.15 | -10.37 | -31.00 |
| Pre-tax profit | - 613.77 | - 172.54 | -75.00 |
| Income taxes | 130.00 | 37.70 | 14.80 |
| Net earnings | - 483.77 | - 134.84 | -60.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 27.10 | 20.32 | 13.55 |
| Intangible assets total | 27.10 | 20.32 | 13.55 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.31 | ||
| Prepayments and accrued income | 127.65 | 1 029.85 | 1 480.47 |
| Current other receivables | 14.57 | 7.34 | 7.34 |
| Current deferred tax assets | 130.00 | 167.70 | 182.50 |
| Short term receivables total | 272.21 | 1 204.89 | 1 698.62 |
| Cash and bank deposits | 2 558.30 | 2 270.78 | 2 196.67 |
| Cash and cash equivalents | 2 558.30 | 2 270.78 | 2 196.67 |
| Balance sheet total (assets) | 2 857.62 | 3 495.99 | 3 908.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 134.00 | - 349.77 | - 484.62 |
| Profit of the financial year | - 483.77 | - 134.84 | -60.20 |
| Shareholders equity total | 50.23 | -84.62 | - 144.81 |
| Capital loans | 300.00 | 600.00 | 600.00 |
| Non-current liabilities total | 300.00 | 600.00 | 600.00 |
| Current loans from credit institutions | 7.04 | ||
| Current trade creditors | 31.05 | 75.23 | 43.82 |
| Other non-interest bearing current liabilities | 17.60 | 50.48 | 112.41 |
| Accruals and deferred income | 2 458.75 | 2 854.90 | 3 290.39 |
| Current liabilities total | 2 507.39 | 2 980.61 | 3 453.65 |
| Balance sheet total (liabilities) | 2 857.62 | 3 495.99 | 3 908.84 |
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