Rejsespejder ApS — Credit Rating and Financial Key Figures
CVR number: 37561495
Gravensgade 12, 9000 Aalborg
https://rejsespejder.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 883.99 | 1 838.98 |
| Employee benefit expenses | - 476.53 | -1 224.05 |
| EBIT | 407.46 | 614.93 |
| Other financial income | 4.57 | |
| Other financial expenses | -0.02 | |
| Pre-tax profit | 407.46 | 619.48 |
| Income taxes | -90.84 | - 136.72 |
| Net earnings | 316.62 | 482.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 160.35 | 214.91 |
| Current amounts owed by group member comp. | 312.50 | |
| Prepayments and accrued income | 4.43 | |
| Current other receivables | 82.92 | |
| Short term receivables total | 164.79 | 610.32 |
| Cash and bank deposits | 697.93 | 879.18 |
| Cash and cash equivalents | 697.93 | 879.18 |
| Balance sheet total (assets) | 862.72 | 1 489.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 300.00 |
| Retained earnings | - 120.00 | - 103.38 |
| Profit of the financial year | 316.62 | 482.76 |
| Shareholders equity total | 366.62 | 729.38 |
| Non-current liabilities total | ||
| Current trade creditors | 13.10 | 23.72 |
| Short-term deferred tax liabilities | 90.84 | 136.72 |
| Other non-interest bearing current liabilities | 392.16 | 599.69 |
| Current liabilities total | 496.10 | 760.12 |
| Balance sheet total (liabilities) | 862.72 | 1 489.51 |
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