24/7 Rejser Aps — Credit Rating and Financial Key Figures
CVR number: 40209158
Tirsbækvej 13, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.06 | 308.03 | 290.35 | 503.24 | 359.16 |
| Employee benefit expenses | -95.63 | - 251.57 | - 259.80 | - 301.55 | - 293.08 |
| EBIT | 76.43 | 56.46 | 30.55 | 201.70 | 66.08 |
| Other financial expenses | -0.88 | -2.35 | -2.77 | -2.65 | -0.00 |
| Pre-tax profit | 75.54 | 54.10 | 27.78 | 199.04 | 66.08 |
| Income taxes | -18.79 | -15.86 | -7.77 | -44.78 | -15.76 |
| Net earnings | 56.76 | 38.24 | 20.00 | 154.26 | 50.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.65 | 59.28 | 1.94 | 134.77 | 179.88 |
| Current other receivables | 129.95 | 56.12 | 98.21 | ||
| Short term receivables total | 150.65 | 59.28 | 131.89 | 190.89 | 278.09 |
| Cash and bank deposits | 399.45 | 198.54 | 266.47 | 324.61 | 265.73 |
| Cash and cash equivalents | 399.45 | 198.54 | 266.47 | 324.61 | 265.73 |
| Balance sheet total (assets) | 550.10 | 257.82 | 398.36 | 515.50 | 543.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.76 | 95.00 | 115.00 | 269.26 | |
| Profit of the financial year | 56.76 | 38.24 | 20.00 | 154.26 | 50.32 |
| Shareholders equity total | 106.76 | 145.00 | 165.00 | 319.26 | 369.58 |
| Provisions | 34.24 | ||||
| Non-current advances received | 65.10 | ||||
| Non-current other liabilities | 50.00 | 100.00 | |||
| Non-current liabilities total | 50.00 | 100.00 | 65.10 | ||
| Current loans from credit institutions | 36.29 | ||||
| Current trade creditors | 340.93 | 20.73 | 21.98 | 53.60 | |
| Short-term deferred tax liabilities | 36.74 | 8.11 | |||
| Other non-interest bearing current liabilities | 31.88 | 42.09 | 133.36 | 72.41 | 112.52 |
| Current liabilities total | 409.10 | 62.83 | 133.36 | 131.13 | 174.23 |
| Balance sheet total (liabilities) | 550.10 | 257.82 | 398.36 | 515.50 | 543.82 |
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