AMALIE REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 25671171
Byskellet 62, 6950 Ringkøbing
info@amalierejser.dk
tel: 97322822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.91 | 135.26 | 218.75 | 95.07 | 190.03 |
| Employee benefit expenses | -15.50 | -44.82 | -1.45 | -33.57 | -80.94 |
| EBIT | -11.59 | 180.08 | 217.31 | 61.49 | 109.09 |
| Other financial income | 0.02 | -0.02 | 0.40 | ||
| Other financial expenses | -1.02 | -2.23 | -5.66 | -10.86 | -0.99 |
| Pre-tax profit | -12.59 | 177.83 | 211.65 | 50.63 | 108.50 |
| Income taxes | 2.50 | -39.68 | -47.06 | -12.91 | -24.40 |
| Net earnings | -10.09 | 138.15 | 164.59 | 37.72 | 84.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.87 | 5.17 | 62.88 | 4.50 | 39.82 |
| Current other receivables | 42.11 | 5.88 | |||
| Current deferred tax assets | 2.50 | ||||
| Short term receivables total | 5.37 | 47.27 | 68.76 | 4.50 | 39.82 |
| Cash and bank deposits | 297.16 | 337.32 | 520.68 | 555.57 | 632.13 |
| Cash and cash equivalents | 297.16 | 337.32 | 520.68 | 555.57 | 632.13 |
| Balance sheet total (assets) | 302.54 | 384.60 | 589.44 | 560.08 | 671.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Shares repurchased | 10.00 | 10.00 | |||
| Retained earnings | 75.88 | 55.79 | 183.94 | 348.35 | 386.07 |
| Profit of the financial year | -10.09 | 138.15 | 164.59 | 37.72 | 84.10 |
| Shareholders equity total | 193.29 | 331.44 | 486.03 | 513.57 | 597.67 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.70 | 21.33 | |||
| Current owed to participating | 39.88 | ||||
| Short-term deferred tax liabilities | 35.18 | 45.06 | 8.91 | 10.40 | |
| Other non-interest bearing current liabilities | 69.37 | 17.98 | 31.95 | 14.90 | 42.56 |
| Accruals and deferred income | 26.40 | ||||
| Current liabilities total | 109.25 | 53.16 | 103.41 | 46.51 | 74.28 |
| Balance sheet total (liabilities) | 302.54 | 384.60 | 589.44 | 560.08 | 671.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.