DISCOVERY REJSEBUREAU A/S — Credit Rating and Financial Key Figures
CVR number: 79397016
Hellerupvej 51 D, 2900 Hellerup
tel: 39626161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 177.58 | 6 587.60 | 7 251.69 | 8 920.27 | 5 996.10 |
| Employee benefit expenses | -8 358.26 | -5 905.94 | -6 207.30 | -7 344.15 | -7 642.51 |
| Total depreciation | -86.53 | -31.71 | -24.67 | -24.67 | -24.67 |
| EBIT | -6 267.21 | 649.95 | 1 019.72 | 1 551.45 | -1 671.08 |
| Other financial income | 234.94 | 127.57 | 147.76 | 206.39 | 217.13 |
| Other financial expenses | -93.10 | - 244.38 | - 487.31 | - 203.35 | - 162.25 |
| Pre-tax profit | -6 125.37 | 533.14 | 680.17 | 1 554.49 | -1 616.20 |
| Income taxes | 1 345.10 | - 119.38 | - 161.15 | - 346.55 | 352.98 |
| Net earnings | -4 780.27 | 413.76 | 519.02 | 1 207.94 | -1 263.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 222.03 | 197.36 | 172.69 | 148.02 | 123.35 |
| Intangible assets total | 222.03 | 197.36 | 172.69 | 148.02 | 123.35 |
| Machinery and equipment | 7.04 | ||||
| Tangible assets total | 7.04 | ||||
| Investments total | 37.89 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 711.61 | 15 444.56 | 110.77 | 334.20 | 283.40 |
| Current amounts owed by group member comp. | 4 565.91 | 2 050.08 | 2 438.04 | 2 107.93 | 1 460.17 |
| Prepayments and accrued income | 109.89 | 67.88 | 8 322.37 | 4 869.02 | 5 386.51 |
| Current other receivables | 4 137.88 | 2 267.42 | 1 017.51 | 848.07 | 420.40 |
| Current deferred tax assets | 684.00 | 728.62 | 362.32 | 31.85 | 344.83 |
| Short term receivables total | 15 209.28 | 20 558.55 | 12 251.01 | 8 191.07 | 7 895.30 |
| Cash and bank deposits | 2 199.21 | 6 097.87 | 8 929.38 | 4 505.89 | 6 033.36 |
| Cash and cash equivalents | 2 199.21 | 6 097.87 | 8 929.38 | 4 505.89 | 6 033.36 |
| Balance sheet total (assets) | 17 675.46 | 26 853.78 | 21 353.08 | 12 844.98 | 14 052.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 704.38 | 704.38 | 704.38 | 704.38 | 704.38 |
| Retained earnings | 8 188.03 | 2 825.45 | -2 061.43 | -1 542.41 | - 334.46 |
| Profit of the financial year | -4 780.27 | 413.76 | 519.02 | 1 207.94 | -1 263.22 |
| Shareholders equity total | 4 112.14 | 3 943.59 | - 838.03 | 369.92 | - 893.30 |
| Provisions | 40.00 | 40.00 | |||
| Capital loans | 2 020.00 | 2 102.02 | 2 187.37 | 4 062.30 | |
| Non-current other liabilities | 403.26 | 1 092.46 | 853.15 | ||
| Non-current deferred tax liabilities | 1 032.32 | 404.82 | |||
| Non-current liabilities total | 403.26 | 3 112.46 | 2 955.18 | 3 219.69 | 4 467.12 |
| Current loans from credit institutions | 1 519.90 | 63.01 | 285.44 | 275.52 | 397.99 |
| Advances received | 16 797.05 | 6 830.57 | 7 895.50 | ||
| Current trade creditors | 5 146.51 | 16 156.97 | 1 159.19 | 557.55 | 407.26 |
| Current owed to group member | 26.61 | 4.93 | |||
| Short-term deferred tax liabilities | 6.80 | 0.00 | 427.55 | ||
| Other non-interest bearing current liabilities | 6 372.65 | 3 459.65 | 809.53 | 1 424.88 | 1 344.98 |
| Accruals and deferred income | 114.20 | 118.11 | 118.11 | 126.86 | |
| Current liabilities total | 13 160.06 | 19 797.73 | 19 195.94 | 9 215.38 | 10 478.19 |
| Balance sheet total (liabilities) | 17 675.46 | 26 853.78 | 21 353.08 | 12 844.98 | 14 052.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.