Norsk Rejsebureau / USA Rejser ApS — Credit Rating and Financial Key Figures
CVR number: 43381393
Vesterbrogade 69 D, 1620 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 375.05 | 6 677.10 | 6 607.63 |
| Employee benefit expenses | -5 091.52 | -4 016.01 | -5 358.80 |
| Total depreciation | -68.33 | -58.56 | -78.08 |
| EBIT | 1 215.19 | 2 602.53 | 1 170.75 |
| Other financial income | 13.08 | 177.13 | 558.18 |
| Other financial expenses | - 343.48 | -58.21 | -83.43 |
| Pre-tax profit | 884.80 | 2 721.45 | 1 645.50 |
| Income taxes | - 194.10 | - 602.26 | - 364.83 |
| Net earnings | 690.69 | 2 119.18 | 1 280.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 240.00 | 195.00 | 135.00 |
| Intangible assets total | 240.00 | 195.00 | 135.00 |
| Machinery and equipment | 16.67 | 32.35 | 14.27 |
| Tangible assets total | 16.67 | 32.35 | 14.27 |
| Investments total | 228.44 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 149.88 | ||
| Prepayments and accrued income | 11 161.57 | 4 233.43 | 4 586.13 |
| Current other receivables | 1 071.52 | 494.54 | 1 056.61 |
| Current deferred tax assets | 15.57 | ||
| Short term receivables total | 12 398.53 | 4 727.97 | 5 642.74 |
| Other current investments | 3 599.04 | 4 025.61 | 4 969.67 |
| Cash and bank deposits | 8 011.72 | 6 147.79 | 4 157.02 |
| Cash and cash equivalents | 11 610.76 | 10 173.40 | 9 126.68 |
| Balance sheet total (assets) | 24 265.96 | 15 128.71 | 15 147.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Share premium account | 13.08 | 13.08 | |
| Shares repurchased | 200.00 | 400.00 | |
| Other reserves | -13.08 | ||
| Retained earnings | - 200.00 | 103.77 | 2 222.96 |
| Profit of the financial year | 690.69 | 2 119.18 | 1 280.67 |
| Shareholders equity total | 783.77 | 2 702.96 | 3 583.62 |
| Provisions | 33.68 | 5.76 | 5.08 |
| Non-current owed to group member | 900.00 | 200.00 | |
| Non-current other liabilities | - 200.00 | ||
| Non-current deferred tax liabilities | 200.00 | 200.00 | |
| Non-current liabilities total | 900.00 | 200.00 | 200.00 |
| Advances received | 18 654.51 | 8 056.48 | 8 859.47 |
| Current trade creditors | 2 100.21 | 1 335.78 | 916.79 |
| Current owed to participating | 725.86 | 1 006.10 | 683.73 |
| Short-term deferred tax liabilities | 614.61 | 361.68 | |
| Other non-interest bearing current liabilities | 999.94 | 1 207.02 | 536.75 |
| Accruals and deferred income | 67.98 | ||
| Current liabilities total | 22 548.51 | 12 220.00 | 11 358.42 |
| Balance sheet total (liabilities) | 24 265.96 | 15 128.71 | 15 147.13 |
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