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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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.06 | 351.47 | 8.87 | 573.39 | 151.72 |
| Employee benefit expenses | -54.44 | -25.54 | -71.24 | - 166.90 | - 442.85 |
| EBIT | -96.50 | 325.93 | -62.37 | 406.49 | - 291.13 |
| Other financial income | 9.55 | ||||
| Other financial expenses | -2.20 | -5.22 | -4.10 | -10.54 | -8.31 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 1.29 | 320.71 | -66.47 | 395.95 | - 289.89 |
| Income taxes | -0.46 | -71.24 | 14.62 | -87.60 | 64.60 |
| Net earnings | 0.83 | 249.47 | -51.86 | 308.34 | - 225.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 90.00 | 90.00 | ||
| Non-curr. owed by particip. interest comp. | 14.62 | 8.10 | |||
| Long term receivables total | 14.62 | 8.10 | |||
| Inventories total | |||||
| Current trade debtors | 14.66 | 39.71 | 48.06 | 49.29 | 84.54 |
| Current other receivables | -0.00 | 14.99 | 68.82 | 229.07 | |
| Current deferred tax assets | 14.62 | 56.50 | |||
| Short term receivables total | 14.66 | 39.71 | 63.05 | 132.73 | 370.12 |
| Cash and bank deposits | 276.87 | 622.48 | 542.96 | 1 243.39 | 312.66 |
| Cash and cash equivalents | 276.87 | 622.48 | 542.96 | 1 243.39 | 312.66 |
| Balance sheet total (assets) | 291.53 | 662.19 | 635.63 | 1 466.11 | 780.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | 0.83 | 250.30 | 198.44 | 506.79 | |
| Profit of the financial year | 0.83 | 249.47 | -51.86 | 308.34 | - 225.29 |
| Shareholders equity total | 240.83 | 490.30 | 438.44 | 746.79 | 521.50 |
| 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 | 450.98 | 43.00 | |
| Current owed to participating | 2.39 | 2.39 | |||
| Current owed to group member | 50.00 | 50.00 | 44.15 | 122.07 | 112.89 |
| Short-term deferred tax liabilities | 0.46 | 74.37 | 87.60 | ||
| Other non-interest bearing current liabilities | 0.24 | 5.06 | 36.66 | 56.27 | 13.49 |
| Current liabilities total | 50.24 | 97.52 | 197.18 | 631.72 | 259.38 |
| Balance sheet total (liabilities) | 291.53 | 662.19 | 635.63 | 1 466.11 | 780.87 |
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