Drømmerejser ApS — Credit Rating and Financial Key Figures

CVR number: 42037044
Godthåbsvej 93 A, 2000 Frederiksberg
info@drommerejser.dk
tel: 33150077
www.drommerejser.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit924.155 284.777 141.70
Employee benefit expenses- 466.51- 649.26-1 276.13
EBIT457.644 635.515 865.58
Other financial income102.56
Other financial expenses-52.50- 178.05- 215.90
Pre-tax profit405.144 457.465 752.24
Income taxes-89.14- 980.78-1 266.48
Net earnings316.003 476.684 485.76

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables60.00101.38114.12
Investments total60.00101.38114.12
Long term receivables total
Inventories total
Prepayments and accrued income4 007.348 315.789 113.03
Current other receivables167.03159.8483.59
Short term receivables total4 174.388 475.629 196.63
Cash and bank deposits4 321.187 907.449 468.47
Cash and cash equivalents4 321.187 907.449 468.47
Balance sheet total (assets)8 555.5616 484.4318 779.21

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Shares repurchased2 500.00
Retained earnings316.00- 207.33
Profit of the financial year316.003 476.684 485.76
Shareholders equity total366.003 842.676 828.44
Non-current liabilities total
Advances received6 175.5910 351.159 714.77
Current trade creditors738.34523.58897.02
Current owed to participating818.66700.00
Current owed to group member3.98
Short-term deferred tax liabilities89.14953.631 240.20
Other non-interest bearing current liabilities367.83113.3994.81
Current liabilities total8 189.5612 641.7611 950.77
Balance sheet total (liabilities)8 555.5616 484.4318 779.21
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version