Danbalt Rejser ApS — Credit Rating and Financial Key Figures
CVR number: 39335875
Hesselgårdsvej 41, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -6.02 | ||||
| External services | -34.12 | ||||
| Gross profit | -40.94 | -16.08 | 5.17 | 1.13 | 83.18 |
| EBIT | -40.94 | -16.08 | 5.17 | 1.13 | 83.18 |
| Other financial income | 0.35 | 0.48 | |||
| Other financial expenses | -0.42 | -1.20 | -0.58 | ||
| Pre-tax profit | -40.94 | -16.08 | 4.75 | 0.28 | 83.08 |
| Income taxes | -1.03 | 0.95 | -6.30 | ||
| Net earnings | -40.94 | -16.08 | 3.72 | 1.23 | 76.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.38 | 15.38 | 21.36 | 11.58 | |
| Current other receivables | 134.53 | 35.27 | 71.98 | 104.49 | |
| Current deferred tax assets | 15.38 | 9.00 | |||
| Short term receivables total | 149.91 | 15.38 | 50.65 | 93.34 | 125.07 |
| Cash and bank deposits | 80.57 | 43.08 | 57.21 | 110.48 | 75.92 |
| Cash and cash equivalents | 80.57 | 43.08 | 57.21 | 110.48 | 75.92 |
| Balance sheet total (assets) | 230.48 | 58.46 | 107.85 | 203.83 | 200.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.53 | -44.47 | -60.55 | -56.83 | -55.59 |
| Profit of the financial year | -40.94 | -16.08 | 3.72 | 1.23 | 76.78 |
| Shareholders equity total | 5.53 | -10.55 | -6.83 | -5.59 | 71.19 |
| Capital loans | 60.00 | ||||
| Non-current liabilities total | 60.00 | ||||
| Current trade creditors | 6.53 | 7.50 | 8.00 | ||
| Current owed to participating | 15.29 | ||||
| Short-term deferred tax liabilities | 1.03 | 0.08 | |||
| Other non-interest bearing current liabilities | 66.11 | 67.07 | 66.38 | 7.76 | |
| Accruals and deferred income | 209.66 | 2.90 | 40.05 | 135.46 | 54.05 |
| Current liabilities total | 224.95 | 69.01 | 114.68 | 209.42 | 69.80 |
| Balance sheet total (liabilities) | 230.48 | 58.46 | 107.85 | 203.83 | 200.99 |
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