Bifrost Rejser ApS — Credit Rating and Financial Key Figures
CVR number: 37103373
Brorsonsgade 1, 1624 København V
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 261.91 | 2 364.52 | 4 779.94 | 3 385.48 | 17.18 |
| Other operating income | 31.43 | ||||
| Purchases during the financial year | -2 113.72 | -1 968.91 | -4 131.38 | -3 140.22 | -33.35 |
| External services | - 429.72 | - 347.51 | - 293.39 | - 208.30 | - 131.33 |
| Gross profit | - 281.53 | 48.09 | 355.17 | 36.96 | - 116.06 |
| Employee benefit expenses | - 286.80 | - 193.39 | - 275.80 | - 390.82 | -55.09 |
| EBIT | - 568.33 | - 145.30 | 79.38 | - 353.87 | - 171.15 |
| Other financial expenses | -11.42 | -11.46 | -15.14 | -4.83 | -0.19 |
| Pre-tax profit | - 579.75 | - 156.76 | 64.24 | - 358.69 | - 171.34 |
| Income taxes | 132.99 | 29.02 | -14.12 | - 301.29 | |
| Net earnings | - 446.76 | - 127.75 | 50.11 | - 659.98 | - 171.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| Investments total | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 162.61 | 189.85 | 529.43 | 23.38 | |
| Current other receivables | 126.78 | 2.30 | 2.30 | 77.43 | 33.05 |
| Current deferred tax assets | 286.40 | 315.41 | 301.29 | ||
| Short term receivables total | 575.78 | 507.56 | 833.02 | 100.81 | 33.05 |
| Cash and bank deposits | 692.41 | 1 204.80 | 1 498.92 | 463.19 | 62.50 |
| Cash and cash equivalents | 692.41 | 1 204.80 | 1 498.92 | 463.19 | 62.50 |
| Balance sheet total (assets) | 1 282.44 | 1 726.61 | 2 346.19 | 578.25 | 109.80 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 543.98 | - 990.74 | -1 118.49 | -1 068.38 | -1 728.36 |
| Profit of the financial year | - 446.76 | - 127.75 | 50.11 | - 659.98 | - 171.34 |
| Shareholders equity total | - 940.74 | -1 068.49 | -1 018.38 | -1 678.36 | -1 849.70 |
| Capital loans | 1 550.00 | 1 950.00 | 1 950.00 | 1 950.00 | 1 927.00 |
| Non-current trade creditors | 27.50 | ||||
| Non-current liabilities total | 1 550.00 | 1 950.00 | 1 950.00 | 1 950.00 | 1 954.50 |
| Advances received | 601.23 | 789.01 | 1 290.15 | 241.43 | |
| Current trade creditors | 15.01 | 23.10 | 25.00 | 15.00 | 5.00 |
| Current owed to group member | 15.27 | 15.27 | 15.29 | 15.29 | |
| Other non-interest bearing current liabilities | 41.67 | 17.72 | 84.12 | 34.89 | |
| Current liabilities total | 673.18 | 845.10 | 1 414.57 | 306.62 | 5.00 |
| Balance sheet total (liabilities) | 1 282.44 | 1 726.61 | 2 346.19 | 578.25 | 109.80 |
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