Trine Ross Rejser ApS — Credit Rating and Financial Key Figures
CVR number: 40967257
Laurids Skaus Gade 11, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.93 | 46.27 | 472.95 | 402.37 | 392.10 |
| Employee benefit expenses | -53.48 | - 228.86 | - 211.96 | ||
| EBIT | -20.93 | 46.27 | 419.46 | 173.51 | 180.15 |
| Other financial expenses | -0.01 | -1.67 | -7.56 | -4.02 | -1.25 |
| Pre-tax profit | -20.94 | 44.60 | 411.90 | 169.49 | 178.90 |
| Income taxes | 4.62 | -9.81 | -91.04 | -39.25 | -39.93 |
| Net earnings | -16.32 | 34.79 | 320.87 | 130.24 | 138.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.26 | 2.85 | 109.48 | ||
| Current other receivables | 1.27 | ||||
| Current deferred tax assets | 4.62 | 5.75 | |||
| Short term receivables total | 4.62 | 21.26 | 9.88 | 109.48 | |
| Cash and bank deposits | 46.04 | 258.69 | 808.95 | 1 060.33 | 552.64 |
| Cash and cash equivalents | 46.04 | 258.69 | 808.95 | 1 060.33 | 552.64 |
| Balance sheet total (assets) | 50.66 | 279.95 | 808.95 | 1 070.21 | 662.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | -16.32 | -40.44 | 219.43 | 282.17 | |
| Profit of the financial year | -16.32 | 34.79 | 320.87 | 130.24 | 138.97 |
| Shareholders equity total | 23.68 | 58.46 | 379.33 | 450.67 | 528.64 |
| Non-current liabilities total | |||||
| Advances received | 134.70 | 88.40 | 513.50 | 47.00 | |
| Current trade creditors | 19.64 | 10.00 | 13.00 | 15.34 | |
| Short-term deferred tax liabilities | 5.19 | 91.04 | 23.93 | ||
| Other non-interest bearing current liabilities | 7.34 | 71.60 | 237.19 | 90.69 | 62.55 |
| Current liabilities total | 26.98 | 221.49 | 429.62 | 619.53 | 133.48 |
| Balance sheet total (liabilities) | 50.66 | 279.95 | 808.95 | 1 070.21 | 662.12 |
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