REJSEPRISER ApS — Credit Rating and Financial Key Figures
CVR number: 30493222
Fruebjergvej 3, 2100 København Ø
benjamin@customersense.com
tel: 40850524
www.rejsepriser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.24 | 121.39 | 199.63 | 118.61 | -20.65 |
| EBIT | 49.24 | 121.39 | 199.63 | 118.61 | -20.65 |
| Other financial income | 0.08 | 0.40 | |||
| Other financial expenses | -4.28 | -5.71 | -1.85 | ||
| Pre-tax profit | 44.96 | 115.68 | 197.78 | 118.69 | -20.25 |
| Income taxes | -1.94 | -25.45 | -46.36 | -26.31 | |
| Net earnings | 43.02 | 90.23 | 151.42 | 92.38 | -20.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.12 | 19.98 | 26.86 | 14.78 | 37.66 |
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 51.17 | 25.72 | 2.00 | ||
| Short term receivables total | 57.29 | 45.70 | 26.86 | 14.88 | 39.76 |
| Cash and bank deposits | 153.40 | 269.48 | 433.27 | 326.36 | 121.14 |
| Cash and cash equivalents | 153.40 | 269.48 | 433.27 | 326.36 | 121.14 |
| Balance sheet total (assets) | 210.69 | 315.18 | 460.13 | 341.24 | 160.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 40.00 | 40.00 |
| Share premium account | 125.00 | 125.00 | 125.00 | ||
| Shares repurchased | 125.00 | ||||
| Retained earnings | - 249.11 | - 206.09 | - 115.86 | 35.56 | 127.93 |
| Profit of the financial year | 43.02 | 90.23 | 151.42 | 92.38 | -20.25 |
| Shareholders equity total | 168.91 | 259.14 | 410.56 | 292.93 | 147.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.95 | 31.25 | 25.75 | 6.50 | 6.50 |
| Current owed to participating | 13.05 | 17.59 | |||
| Short-term deferred tax liabilities | 20.64 | 26.31 | |||
| Other non-interest bearing current liabilities | 5.78 | 7.20 | 3.19 | 15.49 | 6.72 |
| Current liabilities total | 41.78 | 56.04 | 49.57 | 48.30 | 13.22 |
| Balance sheet total (liabilities) | 210.69 | 315.18 | 460.13 | 341.24 | 160.91 |
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