Togrejse.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39187574
Jernbanegade 29, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.80 | 738.63 | 2 670.77 | 3 261.32 | 3 406.67 |
| Employee benefit expenses | - 308.45 | - 603.64 | -1 430.38 | -2 382.07 | -2 979.60 |
| Other operating expenses | -75.44 | ||||
| EBIT | -46.09 | 134.99 | 1 240.39 | 879.25 | 427.08 |
| Other financial income | 3.01 | ||||
| Other financial expenses | -31.78 | -27.25 | - 158.68 | - 229.22 | - 224.62 |
| Pre-tax profit | -77.87 | 107.74 | 1 081.71 | 650.03 | 205.47 |
| Income taxes | 16.15 | -24.16 | - 238.46 | - 144.63 | -47.83 |
| Net earnings | -61.72 | 83.59 | 843.25 | 505.40 | 157.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 93.91 | 75.24 | 109.54 | 126.93 | |
| Long term receivables total | |||||
| Finished products/goods | 218.43 | 219.88 | 251.63 | ||
| Inventories total | 218.43 | 219.88 | 251.63 | ||
| Current trade debtors | 92.30 | 244.61 | 383.53 | 335.87 | 1 336.86 |
| Current other receivables | 64.67 | 32.94 | |||
| Current deferred tax assets | 39.19 | 45.04 | |||
| Short term receivables total | 196.15 | 322.59 | 383.53 | 335.87 | 1 336.86 |
| Cash and bank deposits | 620.42 | 676.74 | 1 504.47 | 2 397.18 | 1 963.62 |
| Cash and cash equivalents | 620.42 | 676.74 | 1 504.47 | 2 397.18 | 1 963.62 |
| Balance sheet total (assets) | 816.58 | 1 093.23 | 2 181.67 | 3 062.47 | 3 679.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 328.80 | 235.60 | 244.00 | ||
| Other reserves | - 100.00 | ||||
| Retained earnings | 514.06 | 452.34 | 207.12 | 814.77 | 1 076.18 |
| Profit of the financial year | -61.72 | 83.59 | 843.25 | 505.40 | 157.64 |
| Shareholders equity total | 502.34 | 585.92 | 1 329.17 | 1 605.78 | 1 527.82 |
| Non-current other liabilities | 35.99 | 35.99 | |||
| Non-current liabilities total | 35.99 | 35.99 | |||
| Advances received | 120.00 | 134.18 | 214.20 | 374.74 | 886.25 |
| Current trade creditors | 104.94 | 271.62 | 211.34 | 552.75 | 819.41 |
| Current owed to participating | 1.75 | 3.86 | |||
| Short-term deferred tax liabilities | 8.01 | 229.47 | 338.74 | 152.46 | |
| Other non-interest bearing current liabilities | 89.30 | 57.51 | 161.50 | 188.71 | 289.24 |
| Current liabilities total | 314.24 | 471.31 | 816.50 | 1 456.69 | 2 151.22 |
| Balance sheet total (liabilities) | 816.58 | 1 093.23 | 2 181.67 | 3 062.47 | 3 679.04 |
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