Vakif Rejser ApS — Credit Rating and Financial Key Figures
CVR number: 41256524
Paul Bergsøes Vej 14, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.06 | 351.47 | 8.87 | 573.39 |
| Employee benefit expenses | -54.44 | -25.54 | -71.24 | - 166.90 |
| EBIT | -96.50 | 325.93 | -62.37 | 406.49 |
| Other financial expenses | -2.20 | -5.22 | -4.10 | -10.54 |
| Net income from associates (fin.) | 100.00 | |||
| Pre-tax profit | 1.29 | 320.71 | -66.47 | 395.95 |
| Income taxes | -0.46 | -71.24 | 14.62 | -87.60 |
| Net earnings | 0.83 | 249.47 | -51.86 | 308.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 15.00 | 15.00 | ||
| Non-curr. owed by particip. interest comp. | 14.62 | |||
| Long term receivables total | 14.62 | |||
| Inventories total | ||||
| Current trade debtors | 14.66 | 39.71 | 48.06 | 49.29 |
| Current other receivables | -0.00 | 14.99 | 68.82 | |
| Current deferred tax assets | 14.62 | |||
| Short term receivables total | 14.66 | 39.71 | 63.05 | 132.73 |
| Cash and bank deposits | 276.87 | 622.48 | 542.96 | 1 317.00 |
| Cash and cash equivalents | 276.87 | 622.48 | 542.96 | 1 317.00 |
| Balance sheet total (assets) | 291.53 | 662.19 | 635.63 | 1 464.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | 0.83 | 250.30 | 198.44 | |
| Profit of the financial year | 0.83 | 249.47 | -51.86 | 308.34 |
| Shareholders equity total | 240.83 | 490.30 | 438.44 | 746.79 |
| Provisions | 0.00 | |||
| Non-current deferred tax liabilities | 0.46 | 74.37 | 87.60 | |
| Non-current liabilities total | 0.46 | 74.37 | 87.60 | |
| Current trade creditors | 42.00 | 42.00 | 449.60 | |
| Current owed to participating | 2.39 | |||
| Current owed to group member | 50.00 | 50.00 | 44.15 | 122.07 |
| Short-term deferred tax liabilities | 0.46 | 74.37 | ||
| Other non-interest bearing current liabilities | 0.24 | 5.06 | 36.66 | 56.27 |
| Current liabilities total | 50.24 | 97.52 | 197.18 | 630.33 |
| Balance sheet total (liabilities) | 291.53 | 662.19 | 635.63 | 1 464.73 |
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