Rejsejunglen ApS — Credit Rating and Financial Key Figures
CVR number: 43263153
Vilhelmsro 130, 3480 Fredensborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | ||
| EBIT | -6.25 | ||
| Other financial income | 0.07 | 0.05 | |
| Other financial expenses | -5.44 | -2.18 | -1.12 |
| Pre-tax profit | -5.44 | -2.11 | -7.32 |
| Income taxes | 0.40 | 1.42 | |
| Net earnings | -5.04 | -2.11 | -5.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.40 | 0.40 | |
| Current deferred tax assets | 0.40 | 1.42 | |
| Short term receivables total | 0.40 | 0.40 | 1.81 |
| Cash and bank deposits | 36.96 | 34.85 | 28.40 |
| Cash and cash equivalents | 36.96 | 34.85 | 28.40 |
| Balance sheet total (assets) | 37.35 | 35.25 | 30.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.04 | -7.15 | |
| Profit of the financial year | -5.04 | -2.11 | -5.90 |
| Shareholders equity total | 34.95 | 32.85 | 26.95 |
| Non-current liabilities total | |||
| Current owed to group member | 2.40 | 2.40 | 2.40 |
| Other non-interest bearing current liabilities | 0.87 | ||
| Current liabilities total | 2.40 | 2.40 | 3.27 |
| Balance sheet total (liabilities) | 37.35 | 35.25 | 30.22 |
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