Rejsespejder ApS — Credit Rating and Financial Key Figures
CVR number: 37561495
Gravensgade 12, 9000 Aalborg
https://rejsespejder.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 215.91 | 1 439.05 | 2 796.28 | 2 732.93 | 2 315.81 |
| Employee benefit expenses | -1 043.33 | -1 000.83 | -1 400.85 | -1 431.12 | -2 078.27 |
| Total depreciation | -44.13 | ||||
| EBIT | 172.58 | 438.23 | 1 395.43 | 1 301.82 | 193.40 |
| Other financial income | 13.41 | 2.19 | 16.13 | 21.91 | 12.20 |
| Other financial expenses | -20.49 | -43.62 | -58.36 | -8.09 | -17.97 |
| Pre-tax profit | 165.50 | 396.80 | 1 353.20 | 1 315.64 | 187.63 |
| Income taxes | -37.43 | -87.88 | - 299.21 | - 291.23 | -43.59 |
| Net earnings | 128.07 | 308.92 | 1 053.99 | 1 024.41 | 144.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 249.80 | ||||
| Intangible rights | 235.67 | ||||
| Intangible assets total | 249.80 | 235.67 | |||
| Tangible assets total | |||||
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 43.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.67 | 308.69 | 534.93 | 752.26 | 505.72 |
| Prepayments and accrued income | 15.13 | 6.75 | |||
| Current other receivables | 99.85 | 23.00 | 0.01 | ||
| Short term receivables total | 235.65 | 338.44 | 534.93 | 752.27 | 505.72 |
| Other current investments | 28.85 | 29.14 | 29.17 | 29.17 | |
| Cash and bank deposits | 2 182.21 | 1 590.72 | 2 317.06 | 2 004.51 | 1 187.36 |
| Cash and cash equivalents | 2 182.21 | 1 619.57 | 2 346.19 | 2 033.68 | 1 216.53 |
| Balance sheet total (assets) | 2 459.85 | 2 000.02 | 2 923.13 | 3 077.75 | 2 001.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 128.94 | 300.00 | 1 000.00 | 1 000.00 | 300.00 |
| Retained earnings | 571.93 | 400.00 | - 291.08 | - 237.09 | 487.31 |
| Profit of the financial year | 128.07 | 308.92 | 1 053.99 | 1 024.41 | 144.05 |
| Shareholders equity total | 878.94 | 1 058.92 | 1 812.91 | 1 837.32 | 981.36 |
| Provisions | 54.96 | 42.68 | |||
| Non-current accruals and deferred income | 33.33 | ||||
| Non-current other liabilities | 34.73 | 68.46 | |||
| Non-current liabilities total | 34.73 | 68.46 | 33.33 | ||
| Current loans from credit institutions | 8.33 | ||||
| Current trade creditors | 47.02 | 37.65 | 49.12 | 86.03 | 45.72 |
| Current owed to participating | 2.15 | 2.15 | 1.56 | ||
| Current owed to group member | 804.93 | 67.27 | 122.94 | 228.54 | 169.81 |
| Short-term deferred tax liabilities | 37.43 | 87.88 | 299.21 | 236.28 | 55.87 |
| Other non-interest bearing current liabilities | 656.81 | 679.83 | 636.80 | 632.49 | 663.24 |
| Current liabilities total | 1 546.19 | 872.63 | 1 110.22 | 1 185.48 | 944.52 |
| Balance sheet total (liabilities) | 2 459.85 | 2 000.02 | 2 923.13 | 3 077.75 | 2 001.90 |
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