AMALIE REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 25671171
Byskellet 62, 6950 Ringkøbing
info@amalierejser.dk
tel: 97322822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.26 | 218.75 | 95.07 | 190.03 | -23.84 |
| Employee benefit expenses | -44.82 | -1.45 | -33.57 | -80.94 | -14.04 |
| EBIT | 180.08 | 217.31 | 61.49 | 109.09 | -37.88 |
| Other financial income | -0.02 | 0.40 | 1.44 | ||
| Other financial expenses | -2.23 | -5.66 | -10.86 | -0.99 | -0.16 |
| Pre-tax profit | 177.83 | 211.65 | 50.63 | 108.50 | -36.60 |
| Income taxes | -39.68 | -47.06 | -12.91 | -24.40 | -0.80 |
| Net earnings | 138.15 | 164.59 | 37.72 | 84.10 | -37.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.17 | 62.88 | 4.50 | 39.82 | 4.53 |
| Current other receivables | 42.11 | 5.88 | 5.08 | ||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 47.27 | 68.76 | 4.50 | 39.82 | 25.61 |
| Cash and bank deposits | 337.32 | 520.68 | 555.57 | 632.13 | 555.30 |
| Cash and cash equivalents | 337.32 | 520.68 | 555.57 | 632.13 | 555.30 |
| Balance sheet total (assets) | 384.60 | 589.44 | 560.08 | 671.95 | 580.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Shares repurchased | 10.00 | 10.00 | |||
| Retained earnings | 55.79 | 183.94 | 348.35 | 386.07 | 470.17 |
| Profit of the financial year | 138.15 | 164.59 | 37.72 | 84.10 | -37.40 |
| Shareholders equity total | 331.44 | 486.03 | 513.57 | 597.67 | 560.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.70 | 21.33 | 20.00 | ||
| Short-term deferred tax liabilities | 35.18 | 45.06 | 8.91 | 10.40 | |
| Other non-interest bearing current liabilities | 17.98 | 31.95 | 14.90 | 42.56 | 0.65 |
| Accruals and deferred income | 26.40 | ||||
| Current liabilities total | 53.16 | 103.41 | 46.51 | 74.28 | 20.64 |
| Balance sheet total (liabilities) | 384.60 | 589.44 | 560.08 | 671.95 | 580.91 |
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