REJSELIVET ApS — Credit Rating and Financial Key Figures
CVR number: 30579275
Rungsted Strandvej 108, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 358.31 | - 452.38 | - 366.39 | - 360.23 | - 414.24 |
| Employee benefit expenses | - 617.95 | - 607.23 | |||
| EBIT | - 358.31 | - 452.38 | - 366.39 | - 978.18 | -1 021.47 |
| Other financial income | 8 982.55 | 21 487.54 | 11 712.40 | 18 237.54 | 16 094.82 |
| Other financial expenses | -9 128.91 | -10.54 | -17 350.94 | -32.49 | -52 925.37 |
| Net income from associates (fin.) | -11 062.62 | -4 659.48 | -8 715.51 | 1 087.16 | -71 839.91 |
| Pre-tax profit | -11 567.29 | 16 365.13 | -14 720.44 | 18 314.03 | - 109 691.93 |
| Income taxes | -1 377.09 | -4 608.08 | 1 314.62 | -3 787.08 | - 144.31 |
| Net earnings | -12 944.38 | 11 757.05 | -13 405.82 | 14 526.96 | - 109 836.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 65 574.56 | 62 279.93 | 64 019.91 | 85 107.07 | 13 267.16 |
| Investments total | 65 574.56 | 62 279.93 | 64 019.91 | 85 107.07 | 13 267.16 |
| Non-current other receivables | 93 399.68 | 100 088.81 | 95 711.32 | 102 351.96 | 56 567.47 |
| Long term receivables total | 93 399.68 | 100 088.81 | 95 711.32 | 102 351.96 | 56 567.47 |
| Inventories total | |||||
| Current other receivables | 58.85 | 143.67 | 2 127.60 | ||
| Current deferred tax assets | 371.79 | 1 532.81 | |||
| Short term receivables total | 430.64 | 143.67 | 1 532.81 | 2 127.60 | |
| Other current investments | 147 698.74 | 153 884.29 | 127 485.45 | 103 611.31 | 94 239.27 |
| Cash and bank deposits | 500.76 | 259.55 | 6 083.95 | 408.31 | 454.53 |
| Cash and cash equivalents | 148 199.50 | 154 143.85 | 133 569.40 | 104 019.62 | 94 693.80 |
| Balance sheet total (assets) | 307 604.38 | 316 656.25 | 294 833.44 | 291 478.65 | 166 656.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 20 000.00 | 22 000.00 | ||
| Other reserves | -3 000.00 | -20 000.00 | -15 000.00 | ||
| Retained earnings | 317 202.37 | 299 257.99 | 308 015.04 | 274 609.22 | 267 136.18 |
| Profit of the financial year | -12 944.38 | 11 757.05 | -13 405.82 | 14 526.96 | - 109 836.24 |
| Shareholders equity total | 304 382.99 | 311 140.04 | 294 734.22 | 289 261.18 | 164 424.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 28.00 | 28.00 | 28.00 | 33.00 |
| Current owed to participating | 1.80 | 2 129.40 | |||
| Short-term deferred tax liabilities | 3 525.55 | 69.42 | 2 127.65 | 48.57 | |
| Other non-interest bearing current liabilities | 3 193.39 | 1 962.66 | 1.80 | 60.02 | 20.12 |
| Current liabilities total | 3 221.39 | 5 516.21 | 99.22 | 2 217.47 | 2 231.09 |
| Balance sheet total (liabilities) | 307 604.38 | 316 656.25 | 294 833.44 | 291 478.65 | 166 656.02 |
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