Take Offer Rejser ApS — Credit Rating and Financial Key Figures
CVR number: 33076541
Trommesalen 5, 1614 København V
kv@dailymedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 932.00 | 5 313.00 | 9 382.00 | ||
| Other operating income | 2 245.00 | 1 594.00 | 878.00 | ||
| Purchases during the financial year | -7 739.00 | - 150.00 | -1 232.00 | ||
| External services | -2 990.00 | -2 205.00 | -3 046.00 | ||
| Gross profit | 4 448.00 | 4 552.00 | 5 982.00 | 5 903.51 | 5 116.24 |
| Employee benefit expenses | -4 541.00 | -3 665.00 | -5 427.00 | -5 519.14 | -4 723.78 |
| Total depreciation | - 393.00 | - 392.00 | - 391.00 | - 391.18 | - 391.18 |
| EBIT | - 486.00 | 495.00 | 164.00 | -6.81 | 1.28 |
| Other financial income | 4.00 | 1.00 | 25.00 | 217.57 | 182.80 |
| Other financial expenses | - 207.00 | - 204.00 | - 163.00 | - 116.05 | - 143.26 |
| Pre-tax profit | - 689.00 | 292.00 | 26.00 | 94.71 | 40.82 |
| Income taxes | 150.00 | -68.00 | -15.00 | -27.15 | -8.08 |
| Net earnings | - 539.00 | 224.00 | 11.00 | 67.56 | 32.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 022.00 | 1 631.00 | 1 240.00 | 848.36 | 457.18 |
| Intangible assets total | 2 022.00 | 1 631.00 | 1 240.00 | 848.36 | 457.18 |
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Investments total | 4.10 | 4.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 390.00 | 319.00 | 182.00 | 222.78 | 95.99 |
| Current amounts owed by group member comp. | 703.00 | 2.00 | 3 146.33 | ||
| Prepayments and accrued income | 106.00 | 89.00 | 85.00 | 69.34 | 14.50 |
| Current other receivables | 4 429.00 | 2 145.00 | 4 978.00 | 6 014.46 | 912.18 |
| Short term receivables total | 5 628.00 | 2 555.00 | 5 245.00 | 6 306.59 | 4 169.00 |
| Cash and bank deposits | 6 189.00 | 9 475.00 | 7 239.00 | 8 658.65 | 3 558.56 |
| Cash and cash equivalents | 6 189.00 | 9 475.00 | 7 239.00 | 8 658.65 | 3 558.56 |
| Balance sheet total (assets) | 13 840.00 | 13 661.00 | 13 724.00 | 15 817.70 | 8 188.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 350.00 | 298.00 | 246.00 | 194.56 | 142.71 |
| Retained earnings | 2 241.00 | 1 754.00 | 2 030.00 | 2 093.04 | 2 212.45 |
| Profit of the financial year | - 539.00 | 224.00 | 11.00 | 67.56 | 32.74 |
| Shareholders equity total | 2 132.00 | 2 356.00 | 2 367.00 | 2 435.16 | 2 467.90 |
| Provisions | 374.00 | 355.00 | 273.00 | 187.00 | 101.00 |
| Capital loans | 1 486.00 | 1 486.00 | 1 486.00 | 1 486.19 | 1 486.19 |
| Non-current deferred tax liabilities | 87.00 | 97.00 | 113.15 | 94.07 | |
| Non-current liabilities total | 1 486.00 | 1 573.00 | 1 583.00 | 1 599.34 | 1 580.26 |
| Current trade creditors | 708.00 | 1 164.00 | 2 012.00 | 2 498.67 | 527.27 |
| Current owed to group member | 171.00 | 47.00 | 403.00 | 269.05 | 436.67 |
| Short-term deferred tax liabilities | 90.00 | 90.00 | 96.69 | 113.15 | |
| Other non-interest bearing current liabilities | 8 879.00 | 8 076.00 | 7 086.00 | 8 731.79 | 2 962.59 |
| Current liabilities total | 9 848.00 | 9 377.00 | 9 501.00 | 11 596.21 | 4 039.68 |
| Balance sheet total (liabilities) | 13 840.00 | 13 661.00 | 13 724.00 | 15 817.70 | 8 188.84 |
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