Rejsefabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 38906747
Nordvej 12, Vangen 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.63 | ||||
| Gross profit | -11.63 | -3.44 | -3.56 | -3.56 | -3.19 |
| EBIT | -11.63 | -3.44 | -3.56 | -3.56 | -3.19 |
| Other financial expenses | -3.25 | -0.34 | -0.93 | -1.10 | -0.62 |
| Pre-tax profit | -14.88 | -3.78 | -4.49 | -4.67 | -3.81 |
| Income taxes | 3.63 | 0.83 | 0.99 | 1.03 | 0.84 |
| Net earnings | -11.25 | -2.95 | -3.50 | -3.64 | -2.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.16 | ||||
| Current deferred tax assets | 3.27 | 0.83 | 1.66 | 1.50 | 0.84 |
| Short term receivables total | 3.27 | 0.83 | 1.82 | 1.50 | 0.84 |
| Cash and bank deposits | 36.78 | 36.28 | 32.52 | 29.20 | 26.39 |
| Cash and cash equivalents | 36.78 | 36.28 | 32.52 | 29.20 | 26.39 |
| Balance sheet total (assets) | 40.06 | 37.11 | 34.34 | 30.70 | 27.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.20 | -13.44 | -16.39 | -19.89 | -23.53 |
| Profit of the financial year | -11.25 | -2.95 | -3.50 | -3.64 | -2.97 |
| Shareholders equity total | 36.56 | 33.61 | 30.11 | 26.47 | 23.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.22 | 4.23 | 3.73 | |
| Other non-interest bearing current liabilities | 3.50 | ||||
| Current liabilities total | 3.50 | 3.50 | 4.22 | 4.23 | 3.73 |
| Balance sheet total (liabilities) | 40.06 | 37.11 | 34.34 | 30.70 | 27.22 |
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