dk-ferien aps — Credit Rating and Financial Key Figures
CVR number: 37133337
Industriparken 1, 6360 Tinglev
info@dk-ferien.de
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | 24.42 | 90.33 | - 174.72 | 329.82 |
| Employee benefit expenses | -51.13 | -22.97 | - 363.09 | ||
| EBIT | -7.92 | 24.42 | 39.20 | - 197.69 | -33.27 |
| Other financial income | 6.88 | 2.52 | 3.87 | 0.15 | 0.24 |
| Other financial expenses | -1.60 | -2.22 | -1.60 | 5.68 | 7.41 |
| Pre-tax profit | -2.63 | 24.72 | 41.47 | - 191.87 | -25.62 |
| Income taxes | -4.88 | -9.15 | |||
| Net earnings | -2.63 | 19.84 | 32.31 | - 191.87 | -25.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.27 | 267.47 | 69.17 | 23.28 | 25.48 |
| Current other receivables | 4.38 | 0.21 | 3.80 | 3.66 | 121.58 |
| Short term receivables total | 379.65 | 267.68 | 72.98 | 26.94 | 147.06 |
| Cash and bank deposits | 188.15 | 209.05 | 356.64 | 162.16 | 156.30 |
| Cash and cash equivalents | 188.15 | 209.05 | 356.64 | 162.16 | 156.30 |
| Balance sheet total (assets) | 567.80 | 476.73 | 429.62 | 189.11 | 303.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.62 | 38.98 | 58.82 | 91.14 | - 100.73 |
| Profit of the financial year | -2.63 | 19.84 | 32.31 | - 191.87 | -25.62 |
| Shareholders equity total | 88.98 | 108.82 | 141.14 | -50.73 | -76.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 296.55 | 205.63 | 136.66 | 215.74 | 277.38 |
| Current owed to participating | 182.27 | 157.18 | 125.12 | 6.52 | |
| Short-term deferred tax liabilities | 5.09 | ||||
| Other non-interest bearing current liabilities | 0.00 | -0.00 | 26.70 | 17.58 | 102.34 |
| Current liabilities total | 478.81 | 367.90 | 288.48 | 239.84 | 379.72 |
| Balance sheet total (liabilities) | 567.80 | 476.73 | 429.62 | 189.11 | 303.36 |
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