Rejserådgiverne ApS — Credit Rating and Financial Key Figures
CVR number: 40193332
Frydenlund 56, 7120 Vejle Øst
info@rejseraadgiverne.dk
tel: 20645533
www.rejseraadgiverne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.70 | -41.70 | 270.69 | 464.48 | 412.28 |
| Employee benefit expenses | -13.85 | -0.16 | -50.19 | - 379.69 | - 383.03 |
| EBIT | -46.54 | -41.86 | 220.51 | 84.79 | 29.26 |
| Other financial expenses | -1.02 | -1.57 | -4.34 | ||
| Pre-tax profit | -46.54 | -42.87 | 218.94 | 84.79 | 24.92 |
| Income taxes | 10.24 | 9.43 | -49.13 | -20.10 | -8.56 |
| Net earnings | -36.30 | -33.44 | 169.81 | 64.69 | 16.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.96 | 15.29 | 154.39 | 113.30 | |
| Prepayments and accrued income | 123.54 | 52.28 | 188.03 | 134.28 | |
| Current other receivables | 4.82 | 1.81 | |||
| Current deferred tax assets | 49.09 | 58.52 | 9.38 | 2.20 | 2.20 |
| Short term receivables total | 49.09 | 227.84 | 76.95 | 344.62 | 251.58 |
| Cash and bank deposits | 48.39 | 212.02 | 312.93 | 291.48 | 243.98 |
| Cash and cash equivalents | 48.39 | 212.02 | 312.93 | 291.48 | 243.98 |
| Balance sheet total (assets) | 97.48 | 439.85 | 389.88 | 636.10 | 495.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 69.80 | 33.49 | 0.05 | 119.86 | 184.55 |
| Profit of the financial year | -36.30 | -33.44 | 169.81 | 64.69 | 16.36 |
| Shareholders equity total | 83.49 | 50.05 | 219.85 | 284.55 | 250.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.31 | 12.63 | 7.34 | ||
| Current owed to participating | 50.50 | ||||
| Short-term deferred tax liabilities | 12.91 | 8.56 | |||
| Other non-interest bearing current liabilities | 13.99 | 12.78 | 39.62 | 123.84 | 100.46 |
| Accruals and deferred income | 326.52 | 130.10 | 202.16 | 128.30 | |
| Current liabilities total | 13.99 | 389.80 | 170.03 | 351.55 | 244.66 |
| Balance sheet total (liabilities) | 97.48 | 439.85 | 389.88 | 636.10 | 495.56 |
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