AUSTRALIENREJSER ApS — Credit Rating and Financial Key Figures
CVR number: 32300243
Hellerupvej 8, 2900 Hellerup
tel: 86204520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 781.09 | -1 833.54 | - 221.91 | 479.94 | 2 360.61 |
| Employee benefit expenses | -2 486.10 | -1 612.01 | - 563.08 | - 442.85 | -1 731.38 |
| Total depreciation | -46.32 | - 124.70 | - 125.58 | - 115.16 | - 117.24 |
| EBIT | 248.68 | -3 570.25 | - 910.57 | -78.07 | 512.00 |
| Other financial income | 219.86 | 81.37 | 48.76 | 22.37 | 51.31 |
| Other financial expenses | - 146.13 | -88.90 | -76.46 | -21.25 | - 110.91 |
| Reduction non-current investment assets | -2 704.69 | -72.81 | |||
| Pre-tax profit | 322.41 | -6 282.47 | -1 011.08 | -76.95 | 452.40 |
| Income taxes | -74.31 | 786.85 | 222.45 | 20.78 | - 101.08 |
| Net earnings | 248.10 | -5 495.63 | - 788.63 | -56.17 | 351.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 523.49 | 431.99 | 306.40 | 210.89 | 93.65 |
| Tangible assets total | 523.49 | 431.99 | 306.40 | 210.89 | 93.65 |
| Investments total | 78.69 | 80.26 | 178.50 | 178.50 | |
| Non-curr. owed by group member comp. | 3 456.64 | 666.99 | 227.67 | 212.59 | 214.72 |
| Long term receivables total | 3 456.64 | 666.99 | 227.67 | 212.59 | 214.72 |
| Finished products/goods | 27.20 | 27.20 | |||
| Inventories total | 27.20 | 27.20 | |||
| Current trade debtors | 633.85 | 22.40 | 77.55 | 414.83 | |
| Current amounts owed by group member comp. | 478.40 | 66.35 | |||
| Prepayments and accrued income | 74.46 | 39.09 | 53.02 | 31.03 | 46.59 |
| Current other receivables | 870.60 | 521.94 | 426.04 | 1 149.49 | 987.13 |
| Current deferred tax assets | 828.57 | 994.02 | 1 014.80 | 913.72 | |
| Short term receivables total | 1 578.92 | 1 868.00 | 1 561.83 | 2 272.86 | 2 362.28 |
| Cash and bank deposits | 4 036.23 | 677.71 | 521.03 | 872.44 | 961.24 |
| Cash and cash equivalents | 4 036.23 | 677.71 | 521.03 | 872.44 | 961.24 |
| Balance sheet total (assets) | 9 701.18 | 3 752.15 | 2 616.94 | 3 747.28 | 3 810.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 855.15 | 5 103.25 | - 392.37 | -1 501.86 | -1 558.03 |
| Profit of the financial year | 248.10 | -5 495.63 | - 788.63 | -56.17 | 351.32 |
| Shareholders equity total | 5 603.25 | 107.63 | - 681.00 | -1 058.03 | - 706.71 |
| Provisions | 15.28 | 641.71 | |||
| Non-current advances received | 2 895.97 | 2 462.78 | 2 693.72 | 1 432.91 | |
| Non-current other liabilities | - 641.71 | ||||
| Non-current liabilities total | 2 895.97 | 2 462.78 | 2 052.01 | 1 432.91 | |
| Current trade creditors | 3 766.58 | 388.09 | 132.96 | 1 202.55 | 1 658.48 |
| Current owed to group member | 219.12 | 178.90 | 668.93 | ||
| Short-term deferred tax liabilities | 29.84 | ||||
| Other non-interest bearing current liabilities | 286.23 | 141.34 | 702.21 | 730.15 | 756.78 |
| Current liabilities total | 4 082.65 | 748.56 | 835.17 | 2 111.59 | 3 084.19 |
| Balance sheet total (liabilities) | 9 701.18 | 3 752.15 | 2 616.94 | 3 747.28 | 3 810.39 |
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