REJSELEGAT FOR MATEMATIKERE — Credit Rating and Financial Key Figures
CVR number: 22735217
Sundkrogsgade 5, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 405.41 | 182.27 | 583.32 | 527.39 | 590.86 |
| Other operating income | 120 341.25 | ||||
| Purchases during the financial year | -1 371.11 | - 207.70 | - 454.07 | - 653.49 | - 966.49 |
| External services | - 723.31 | - 484.35 | - 446.64 | - 521.46 | - 873.76 |
| Gross profit | 120 652.24 | - 509.78 | - 317.40 | - 647.57 | -1 249.38 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 155.00 |
| Total depreciation | - 345.44 | -16.67 | -92.35 | - 107.41 | - 107.69 |
| EBIT | 120 156.80 | - 676.45 | - 559.75 | - 904.98 | -1 512.07 |
| Other financial income | 4 921.33 | 13 785.39 | 14 933.64 | 1 075.78 | 14 153.03 |
| Other financial expenses | - 605.96 | -30.99 | -6.43 | -23 968.31 | -0.49 |
| Pre-tax profit | 124 472.17 | 13 077.95 | 14 367.46 | -23 797.51 | 12 640.47 |
| Income taxes | -19 561.40 | -2 864.82 | -2 139.40 | 5 251.83 | -2 477.24 |
| Net earnings | 104 910.77 | 10 213.14 | 12 228.06 | -18 545.68 | 10 163.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 027.35 | 22 966.47 | 23 758.14 | 23 656.01 | |
| Buildings | 289.63 | 597.88 | |||
| Tangible assets total | 23 316.97 | 23 564.34 | 23 758.14 | 23 656.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.99 | 50.13 | 256.01 | 15.12 | |
| Current other receivables | 0.84 | 0.84 | 24.70 | 4.22 | |
| Current deferred tax assets | 879.19 | 1 183.71 | 8 954.17 | 4 847.22 | |
| Short term receivables total | 880.03 | 6.82 | 1 258.53 | 9 210.18 | 4 866.56 |
| Other current investments | 169 943.57 | 159 727.07 | 167 204.27 | 137 137.57 | 145 938.65 |
| Cash and bank deposits | 1 857.13 | 2 396.74 | 733.39 | 547.89 | 3 322.72 |
| Cash and cash equivalents | 171 800.70 | 162 123.81 | 167 937.65 | 137 685.46 | 149 261.36 |
| Balance sheet total (assets) | 172 680.73 | 185 447.61 | 192 760.53 | 170 653.78 | 177 783.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 425.82 | 10 425.82 | 10 425.82 | 10 425.82 | 10 425.82 |
| Asset revaluation reserve | 19 712.10 | 19 712.10 | 19 712.10 | ||
| Other restricted equity | 8 000.00 | 8 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 24 741.44 | 128 801.74 | 133 768.11 | 163 187.61 | 136 275.01 |
| Profit of the financial year | 104 910.77 | 10 213.14 | 12 228.06 | -18 545.68 | 10 163.23 |
| Shareholders equity total | 167 790.13 | 177 152.79 | 186 134.08 | 165 067.76 | 166 864.05 |
| Non-current loans from credit institutions | 412.07 | ||||
| Non-current other liabilities | 237.90 | 159.81 | 145.21 | 179.22 | |
| Non-current liabilities total | 649.97 | 159.81 | 145.21 | 179.22 | |
| Current trade creditors | 605.13 | 498.16 | |||
| Short-term deferred tax liabilities | 2 828.10 | ||||
| Other non-interest bearing current liabilities | 4 890.60 | 4 816.75 | 6 466.64 | 4 624.28 | 10 242.50 |
| Accruals and deferred income | 211.41 | ||||
| Current liabilities total | 4 890.60 | 7 644.85 | 6 466.64 | 5 440.82 | 10 740.66 |
| Balance sheet total (liabilities) | 172 680.73 | 185 447.61 | 192 760.53 | 170 653.78 | 177 783.94 |
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