RISSKOV REJSER A/S — Credit Rating and Financial Key Figures
CVR number: 17007971
Østergade 10 A, 8900 Randers C
ADL@risskovrejser.dk
tel: 70226601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 122.48 | 30 424.42 | |||
| Employee benefit expenses | -19 114.89 | -23 350.75 | |||
| Total depreciation | - 478.13 | - 651.19 | |||
| EBIT | - 262.00 | -2 195.00 | 5 288.00 | 6 529.46 | 6 422.48 |
| Other financial income | 1 415.68 | 2 183.43 | |||
| Other financial expenses | -49.34 | -15.40 | |||
| Pre-tax profit | - 428.00 | -3 132.00 | 4 088.00 | 7 895.80 | 8 590.51 |
| Income taxes | -1 737.14 | -1 890.31 | |||
| Net earnings | - 428.00 | -3 132.00 | 4 088.00 | 6 158.66 | 6 700.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 211.62 | 4 348.52 | |||
| Intangible assets total | 2 211.62 | 4 348.52 | |||
| Buildings | 10.06 | ||||
| Machinery and equipment | 21.51 | ||||
| Tangible assets total | 10.06 | 21.51 | |||
| Investments total | 39 837.00 | 41 939.00 | 60 633.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 407.57 | 222.38 | |||
| Prepayments and accrued income | 23 178.25 | 24 181.27 | |||
| Current other receivables | 1 342.45 | 1 214.73 | |||
| Short term receivables total | 24 928.27 | 25 618.38 | |||
| Other current investments | 1 587.67 | 2 194.98 | |||
| Cash and bank deposits | 55 564.43 | 62 886.62 | |||
| Cash and cash equivalents | 57 152.10 | 65 081.60 | |||
| Balance sheet total (assets) | 39 837.00 | 41 939.00 | 60 633.00 | 84 302.05 | 95 070.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 057.00 | 11 360.00 | 15 484.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 171.32 | 6.70 | |||
| Retained earnings | 428.00 | 3 132.00 | -4 088.00 | 14 877.20 | 11 035.87 |
| Profit of the financial year | - 428.00 | -3 132.00 | 4 088.00 | 6 158.66 | 6 700.20 |
| Shareholders equity total | 13 057.00 | 11 360.00 | 15 484.00 | 21 707.18 | 28 242.77 |
| Provisions | 91.00 | 463.00 | 944.00 | ||
| Non-current liabilities total | |||||
| Advances received | 40 162.82 | 46 413.70 | |||
| Current trade creditors | 12 335.77 | 13 758.28 | |||
| Current owed to group member | 4 222.79 | 1 555.06 | |||
| Short-term deferred tax liabilities | 1 567.90 | 2 733.39 | |||
| Other non-interest bearing current liabilities | 3 842.58 | 1 422.80 | |||
| Current liabilities total | 62 131.87 | 65 883.24 | |||
| Balance sheet total (liabilities) | 13 057.00 | 11 360.00 | 15 575.00 | 84 302.05 | 95 070.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.