Rejsebureauet af d. 27.10. 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 32645402
Vester Farimagsgade 3, 1606 København V
julius@bptravel.dk
tel: 71996622
www.bptravel.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 870.98 | 1 061.78 | 1 082.68 | 1 411.79 | 405.10 |
| Employee benefit expenses | - 745.83 | - 731.53 | - 718.03 | - 907.93 | -1 595.58 |
| Total depreciation | -40.45 | -32.09 | |||
| EBIT | 84.70 | 298.16 | 364.65 | 503.86 | -1 190.47 |
| Other financial income | 6.41 | 31.90 | 270.32 | 0.02 | 0.01 |
| Other financial expenses | -15.51 | - 107.74 | -96.15 | - 141.47 | - 119.91 |
| Reduction non-current investment assets | -89.62 | ||||
| Pre-tax profit | 75.59 | 222.32 | 449.21 | 362.41 | -1 310.38 |
| Income taxes | -19.52 | -54.57 | -90.84 | - 127.41 | -4.73 |
| Net earnings | 56.07 | 167.75 | 358.37 | 235.00 | -1 315.10 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.09 | ||||
| Tangible assets total | 32.09 | ||||
| Other receivables | 194.47 | 108.25 | |||
| Investments total | 194.47 | 108.25 | |||
| Non-current other receivables | 108.25 | 108.25 | 108.25 | ||
| Long term receivables total | 108.25 | 108.25 | 108.25 | ||
| Inventories total | |||||
| Current trade debtors | 1 268.66 | 1 496.22 | 2 398.90 | 1 421.23 | 402.91 |
| Current amounts owed by group member comp. | 275.71 | 29.26 | |||
| Prepayments and accrued income | 154.90 | 1 179.41 | 1 459.59 | 1 865.87 | 2 768.63 |
| Current other receivables | 642.28 | 894.98 | 1 609.31 | 2 283.43 | 2 969.47 |
| Current deferred tax assets | 6.90 | 5.17 | |||
| Short term receivables total | 2 065.84 | 3 570.61 | 5 474.70 | 5 851.42 | 6 170.26 |
| Cash and bank deposits | 916.25 | 696.87 | 459.57 | 656.28 | 761.26 |
| Cash and cash equivalents | 916.25 | 696.87 | 459.57 | 656.28 | 761.26 |
| Balance sheet total (assets) | 3 122.42 | 4 375.73 | 6 042.52 | 6 702.17 | 7 039.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 553.61 | 609.68 | 777.43 | 1 135.80 | 1 370.80 |
| Profit of the financial year | 56.07 | 167.75 | 358.37 | 235.00 | -1 315.10 |
| Shareholders equity total | 734.68 | 902.43 | 1 260.80 | 1 495.80 | 180.69 |
| Provisions | 10.97 | 6.98 | |||
| Non-current accruals and deferred income | 1 132.99 | 1 407.38 | 2 055.01 | ||
| Non-current other liabilities | - 770.87 | -1 035.60 | -1 745.83 | 598.27 | 2 556.30 |
| Non-current liabilities total | 362.12 | 371.78 | 309.18 | 598.27 | 2 556.30 |
| Current loans from credit institutions | 0.04 | 144.95 | 1 167.45 | 1 033.10 | 1 057.36 |
| Advances received | 489.01 | 1 008.91 | 851.91 | 294.20 | |
| Current trade creditors | 232.90 | 136.71 | 102.66 | 4.20 | 16.46 |
| Short-term deferred tax liabilities | 8.33 | 147.80 | 114.23 | 161.93 | 19.37 |
| Other non-interest bearing current liabilities | 1 284.37 | 1 656.19 | 2 236.29 | 103.37 | 2 271.48 |
| Accruals and deferred income | 3 011.30 | 938.11 | |||
| Current liabilities total | 2 014.65 | 3 094.54 | 4 472.54 | 4 608.11 | 4 302.78 |
| Balance sheet total (liabilities) | 3 122.42 | 4 375.73 | 6 042.52 | 6 702.17 | 7 039.77 |
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