Vindrose Rejser A/S — Credit Rating and Financial Key Figures
CVR number: 39017229
Bakkedal 21, 2900 Hellerup
mail@vindroserejser.dk
tel: 33135223
https://www.vindroserejser.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 050.72 | 1 426.03 | 1 996.45 | - 196.42 | 425.11 |
| Employee benefit expenses | -2 178.79 | -2 155.03 | -1 819.69 | -2 385.13 | -1 950.02 |
| Total depreciation | -95.00 | -95.00 | -95.00 | - 170.00 | -1 070.00 |
| EBIT | 776.93 | - 823.99 | 81.76 | -2 751.55 | -2 594.92 |
| Other financial income | -76.17 | -71.11 | 1.94 | ||
| Other financial expenses | -41.99 | - 168.22 | - 163.13 | ||
| Pre-tax profit | 700.76 | - 895.10 | 39.77 | -2 919.78 | -2 756.11 |
| Income taxes | -61.15 | 129.94 | -36.41 | 580.12 | - 730.48 |
| Net earnings | 639.61 | - 765.16 | 3.37 | -2 339.65 | -3 486.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 350.00 | 1 275.00 | 1 200.00 | 1 050.00 | |
| Intangible assets total | 1 350.00 | 1 275.00 | 1 200.00 | 1 050.00 | |
| Machinery and equipment | 110.00 | 90.00 | 70.00 | 50.00 | 30.00 |
| Tangible assets total | 110.00 | 90.00 | 70.00 | 50.00 | 30.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 83.35 | 197.92 | 219.66 | 275.74 | |
| Current other receivables | 3 973.56 | 1 241.50 | 3 957.08 | 1 011.79 | 717.93 |
| Current deferred tax assets | 66.95 | 196.89 | 160.49 | 772.61 | 20.00 |
| Short term receivables total | 4 123.86 | 1 636.31 | 4 337.23 | 2 060.14 | 737.93 |
| Cash and bank deposits | 843.90 | 1 550.00 | 1 130.20 | 390.29 | 459.60 |
| Cash and cash equivalents | 843.90 | 1 550.00 | 1 130.20 | 390.29 | 459.60 |
| Balance sheet total (assets) | 6 427.77 | 4 551.31 | 6 737.43 | 3 550.43 | 1 227.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 649.57 | 649.57 | 1 249.57 | 2 250.00 | 2 250.00 |
| Share premium account | 550.68 | 550.68 | 550.68 | 550.68 | 550.68 |
| Retained earnings | 395.39 | 735.00 | -30.16 | -26.79 | -2 366.44 |
| Profit of the financial year | 639.61 | - 765.16 | 3.37 | -2 339.65 | -3 486.59 |
| Shareholders equity total | 2 235.25 | 1 170.09 | 1 773.46 | 434.24 | -3 052.35 |
| Non-current loans from credit institutions | 1 203.89 | 114.82 | |||
| Non-current owed to group member | 211.60 | 211.60 | 211.60 | 211.60 | 211.60 |
| Non-current other liabilities | 637.45 | 1 387.51 | |||
| Non-current liabilities total | 211.60 | 1 415.49 | 211.60 | 963.87 | 1 599.11 |
| Current loans from credit institutions | 884.11 | 224.35 | 130.78 | ||
| Advances received | 2 329.07 | 1 117.03 | 2 341.13 | 462.63 | 467.51 |
| Current trade creditors | 1 521.08 | 656.16 | 1 335.42 | 763.21 | 1 849.87 |
| Short-term deferred tax liabilities | 128.10 | ||||
| Other non-interest bearing current liabilities | 2.66 | 192.54 | 191.71 | 702.13 | 232.60 |
| Current liabilities total | 3 980.91 | 1 965.72 | 4 752.36 | 2 152.33 | 2 680.77 |
| Balance sheet total (liabilities) | 6 427.77 | 4 551.31 | 6 737.43 | 3 550.43 | 1 227.53 |
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