RejsGlad ApS — Credit Rating and Financial Key Figures
CVR number: 37241784
Rosenlunden 3, 5000 Odense C
morten@rejsglad.dk
tel: 31407554
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.10 | 79.50 | -35.84 | 35.40 | 166.74 |
| EBIT | 101.10 | 79.50 | -35.84 | 35.40 | 166.74 |
| Other financial expenses | -0.75 | -0.99 | -0.01 | -55.53 | - 183.74 |
| Pre-tax profit | 100.35 | 78.51 | -35.84 | -20.14 | -17.00 |
| Income taxes | -18.37 | -17.47 | 7.58 | -15.22 | 8.80 |
| Net earnings | 81.98 | 61.04 | -28.26 | -35.35 | -8.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 141.54 | 103.19 | |||
| Non-current other receivables | 64.86 | ||||
| Long term receivables total | 206.40 | 103.19 | |||
| Inventories total | |||||
| Current other receivables | 195.88 | 253.36 | 174.77 | 38.57 | |
| Short term receivables total | 195.88 | 253.36 | 174.77 | 38.57 | |
| Holdings in group member companies | 1.81 | 37.81 | 37.59 | 29.62 | |
| Cash and bank deposits | 246.81 | 92.56 | 198.41 | 1.16 | 6.08 |
| Cash and cash equivalents | 246.81 | 94.37 | 236.22 | 38.75 | 35.71 |
| Balance sheet total (assets) | 246.81 | 290.25 | 489.58 | 419.92 | 177.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 135.00 | 135.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 20.28 | 102.27 | 163.31 | 50.05 | 14.69 |
| Profit of the financial year | 81.98 | 61.04 | -28.26 | -35.35 | -8.20 |
| Shareholders equity total | 152.27 | 213.31 | 185.05 | 149.69 | 141.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.29 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 0.72 | 1.35 | |||
| Current owed to group member | 12.18 | ||||
| Other non-interest bearing current liabilities | 48.36 | 66.60 | 295.53 | 261.22 | 26.97 |
| Current liabilities total | 94.54 | 76.94 | 304.53 | 270.22 | 35.97 |
| Balance sheet total (liabilities) | 246.81 | 290.25 | 489.58 | 419.92 | 177.47 |
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