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RISSKOV REJSER A/S — Credit Rating and Financial Key Figures
CVR number: 17007971
Østergade 10 A, 8900 Randers C
accounts@risskovrejser.dk
tel: 70226601
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 424.42 | 28 063.03 | |||
| Employee benefit expenses | -23 350.75 | -24 479.86 | |||
| Total depreciation | - 651.19 | -1 168.48 | |||
| EBIT | -2 195.00 | 5 288.00 | 6 529.00 | 6 422.48 | 2 414.70 |
| Other financial income | 2 183.43 | 1 214.06 | |||
| Other financial expenses | -15.40 | - 240.23 | |||
| Pre-tax profit | -3 132.00 | 4 088.00 | 6 159.00 | 8 590.51 | 3 388.52 |
| Income taxes | -1 890.31 | - 746.33 | |||
| Net earnings | -3 132.00 | 4 088.00 | 6 159.00 | 6 700.20 | 2 642.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 4 348.52 | 4 290.69 | |||
| Intangible assets total | 4 348.52 | 4 290.69 | |||
| Machinery and equipment | 21.51 | 46.06 | |||
| Tangible assets total | 21.51 | 46.06 | |||
| Investments total | 41 939.00 | 60 633.00 | 84 302.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.38 | 1 767.12 | |||
| Prepayments and accrued income | 24 181.27 | 21 935.41 | |||
| Current other receivables | 1 214.73 | 586.23 | |||
| Short term receivables total | 25 618.38 | 24 288.76 | |||
| Other current investments | 2 194.98 | 1 954.96 | |||
| Cash and bank deposits | 62 886.62 | 49 484.26 | |||
| Cash and cash equivalents | 65 081.60 | 51 439.22 | |||
| Balance sheet total (assets) | 41 939.00 | 60 633.00 | 84 302.00 | 95 070.01 | 80 064.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 11 360.00 | 15 484.00 | 21 707.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 6.70 | -26.98 | |||
| Retained earnings | 3 132.00 | -4 088.00 | -6 159.00 | 11 035.87 | 17 736.07 |
| Profit of the financial year | -3 132.00 | 4 088.00 | 6 159.00 | 6 700.20 | 2 642.20 |
| Shareholders equity total | 11 360.00 | 15 484.00 | 21 707.00 | 28 242.77 | 20 851.29 |
| Provisions | 463.00 | 944.00 | 756.00 | ||
| Non-current liabilities total | |||||
| Advances received | 46 413.70 | 41 016.24 | |||
| Current trade creditors | 13 758.28 | 12 316.84 | |||
| Current owed to group member | 1 555.06 | 1 358.48 | |||
| Short-term deferred tax liabilities | 2 733.39 | 2 269.19 | |||
| Other non-interest bearing current liabilities | 1 422.80 | 1 496.69 | |||
| Current liabilities total | 65 883.24 | 58 457.44 | |||
| Balance sheet total (liabilities) | 11 360.00 | 15 484.00 | 22 170.00 | 95 070.01 | 80 064.73 |
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