Feriebureauet DK ApS — Credit Rating and Financial Key Figures
CVR number: 40072896
Schweizerpladsen 5, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.98 | 49.74 | 40.97 | 23.68 | 21.45 |
| EBIT | 13.98 | 49.74 | 40.97 | 23.68 | 21.45 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.56 | -2.86 | -0.51 | -0.19 | -0.58 |
| Pre-tax profit | 13.42 | 46.89 | 40.46 | 23.49 | 20.88 |
| Income taxes | -3.08 | -10.41 | -8.88 | -5.17 | -4.58 |
| Net earnings | 10.34 | 36.47 | 31.58 | 18.32 | 16.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.48 | 29.34 | |||
| Current amounts owed by group member comp. | 411.68 | 574.13 | 1 704.39 | 1 742.84 | 1 638.14 |
| Short term receivables total | 551.16 | 603.47 | 1 704.39 | 1 742.84 | 1 638.14 |
| Cash and bank deposits | 35.22 | 44.25 | 0.92 | ||
| Cash and cash equivalents | 35.22 | 44.25 | 0.92 | ||
| Balance sheet total (assets) | 586.38 | 647.73 | 1 705.31 | 1 742.84 | 1 638.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.60 | -30.26 | 5.72 | 37.30 | 55.63 |
| Profit of the financial year | 10.34 | 36.47 | 31.58 | 18.32 | 16.30 |
| Shareholders equity total | 9.74 | 46.21 | 77.30 | 95.63 | 111.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.12 | 93.75 | |||
| Advances received | 481.95 | 420.38 | |||
| Current trade creditors | 91.61 | 74.38 | |||
| Current owed to group member | 1 618.49 | 1 640.46 | 1 426.36 | ||
| Short-term deferred tax liabilities | 3.08 | 11.00 | 9.52 | 1.63 | 4.58 |
| Other non-interest bearing current liabilities | 95.75 | 1.53 | |||
| Current liabilities total | 576.64 | 601.51 | 1 628.01 | 1 647.22 | 1 526.21 |
| Balance sheet total (liabilities) | 586.38 | 647.73 | 1 705.31 | 1 742.84 | 1 638.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.