Expa Rejser Aps — Credit Rating and Financial Key Figures
CVR number: 39421194
Lidsøvej 71, 2730 Herlev
jesper@exparejser.dk
tel: 20219532
www.exparejser.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.40 | ||||
| External services | 28.72 | -23.60 | -66.92 | ||
| Gross profit | 28.72 | -23.60 | -7.52 | -2.24 | 2.76 |
| EBIT | 28.72 | -23.60 | -7.52 | -2.24 | 2.76 |
| Other financial expenses | 0.41 | ||||
| Pre-tax profit | 29.13 | -23.60 | -7.52 | -2.24 | 2.76 |
| Net earnings | 29.13 | -23.60 | -7.52 | -2.24 | 2.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 66.83 | 41.31 | 33.79 | 31.55 | 28.79 |
| Cash and cash equivalents | 66.83 | 41.31 | 33.79 | 31.55 | 28.79 |
| Balance sheet total (assets) | 66.83 | 41.31 | 33.79 | 31.55 | 28.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 95.96 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | -58.25 | -35.09 | -58.69 | -66.21 | -73.96 |
| Profit of the financial year | 29.13 | -23.60 | -7.52 | -2.24 | 2.76 |
| Shareholders equity total | 66.83 | 41.31 | 33.79 | 31.55 | 28.79 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 66.83 | 41.31 | 33.79 | 31.55 | 28.79 |
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