REJSELEGAT FOR MATEMATIKERE — Credit Rating and Financial Key Figures
CVR number: 22735217
Sundkrogsgade 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 182.27 | 583.32 | 527.39 | 590.86 | 605.24 |
| Purchases during the financial year | - 207.70 | - 454.07 | - 653.49 | - 966.49 | - 350.88 |
| External services | - 484.35 | - 446.64 | - 521.46 | - 873.76 | -1 120.46 |
| Gross profit | - 509.78 | - 317.40 | - 647.57 | -1 249.38 | - 866.10 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 155.00 | - 150.00 |
| Total depreciation | -16.67 | -92.35 | - 107.41 | - 107.69 | - 109.87 |
| EBIT | - 676.45 | - 559.75 | - 904.98 | -1 512.07 | -1 125.97 |
| Other financial income | 13 785.39 | 14 933.64 | 1 075.78 | 14 153.03 | 15 123.04 |
| Other financial expenses | -30.99 | -6.43 | -23 968.31 | -0.49 | |
| Pre-tax profit | 13 077.95 | 14 367.46 | -23 797.51 | 12 640.47 | 13 997.06 |
| Income taxes | -2 864.82 | -2 139.40 | 5 251.83 | -2 477.24 | -2 678.25 |
| Net earnings | 10 213.14 | 12 228.06 | -18 545.68 | 10 163.23 | 11 318.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 027.35 | 22 966.47 | 23 758.14 | 23 656.01 | 23 589.87 |
| Buildings | 289.63 | 597.88 | |||
| Tangible assets total | 23 316.97 | 23 564.34 | 23 758.14 | 23 656.01 | 23 589.87 |
| Investments total | |||||
| Non-current loans receivable | 1 001.55 | ||||
| Long term receivables total | 1 001.55 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 5.99 | 50.13 | 256.01 | 15.12 | 48.97 |
| Current other receivables | 0.84 | 24.70 | 4.22 | 26.75 | |
| Current deferred tax assets | 1 183.71 | 8 954.17 | 4 847.22 | 789.68 | |
| Short term receivables total | 6.82 | 1 258.53 | 9 210.18 | 4 866.56 | 865.41 |
| Other current investments | 159 727.07 | 167 204.27 | 137 137.57 | 145 938.65 | 153 169.71 |
| Cash and bank deposits | 2 396.74 | 733.39 | 547.89 | 3 322.72 | 3 267.03 |
| Cash and cash equivalents | 162 123.81 | 167 937.65 | 137 685.46 | 149 261.36 | 156 436.73 |
| Balance sheet total (assets) | 185 447.61 | 192 760.53 | 170 653.78 | 177 783.94 | 181 893.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||
| Other restricted equity | 8 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 128 801.74 | 133 768.11 | 163 187.61 | 136 275.01 | 141 809.35 |
| Profit of the financial year | 10 213.14 | 12 228.06 | -18 545.68 | 10 163.23 | 11 318.81 |
| Shareholders equity total | 177 152.79 | 186 134.08 | 165 067.76 | 166 864.05 | 173 553.98 |
| Non-current loans from credit institutions | 412.07 | ||||
| Non-current other liabilities | 237.90 | 159.81 | 145.21 | 179.22 | 183.21 |
| Non-current liabilities total | 649.97 | 159.81 | 145.21 | 179.22 | 183.21 |
| Current trade creditors | 605.13 | 498.16 | 117.39 | ||
| Short-term deferred tax liabilities | 2 828.10 | ||||
| Other non-interest bearing current liabilities | 4 816.75 | 6 466.64 | 4 624.28 | 10 242.50 | 8 038.98 |
| Accruals and deferred income | 211.41 | ||||
| Current liabilities total | 7 644.85 | 6 466.64 | 5 440.82 | 10 740.66 | 8 156.36 |
| Balance sheet total (liabilities) | 185 447.61 | 192 760.53 | 170 653.78 | 177 783.94 | 181 893.56 |
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