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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.34 | -32.70 | -41.70 | 270.69 | 464.48 |
| Employee benefit expenses | -96.55 | -13.85 | -0.16 | -50.19 | - 379.69 |
| EBIT | - 178.89 | -46.54 | -41.86 | 220.51 | 84.79 |
| Other financial expenses | -0.16 | -1.02 | -1.57 | ||
| Pre-tax profit | - 179.05 | -46.54 | -42.87 | 218.94 | 84.79 |
| Income taxes | 38.85 | 10.24 | 9.43 | -49.13 | -20.10 |
| Net earnings | - 140.20 | -36.30 | -33.44 | 169.81 | 64.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.96 | 15.29 | 154.39 | ||
| Prepayments and accrued income | 123.54 | 52.28 | 188.03 | ||
| Current other receivables | 42.78 | 4.82 | |||
| Current deferred tax assets | 49.09 | 58.52 | 9.38 | 2.20 | |
| Short term receivables total | 42.78 | 49.09 | 227.84 | 76.95 | 344.62 |
| Cash and bank deposits | 77.01 | 48.39 | 212.02 | 312.93 | 291.48 |
| Cash and cash equivalents | 77.01 | 48.39 | 212.02 | 312.93 | 291.48 |
| Balance sheet total (assets) | 119.80 | 97.48 | 439.85 | 389.88 | 636.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 210.00 | ||||
| Shares repurchased | 50.00 | ||||
| Retained earnings | 69.80 | 33.49 | 0.05 | 119.86 | |
| Profit of the financial year | - 140.20 | -36.30 | -33.44 | 169.81 | 64.69 |
| Shareholders equity total | 119.80 | 83.49 | 50.05 | 219.85 | 284.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.31 | 12.63 | |||
| Current owed to participating | 50.50 | ||||
| Short-term deferred tax liabilities | 12.91 | ||||
| Other non-interest bearing current liabilities | 13.99 | 12.78 | 39.62 | 123.84 | |
| Accruals and deferred income | 326.52 | 130.10 | 202.16 | ||
| Current liabilities total | 13.99 | 389.80 | 170.03 | 351.55 | |
| Balance sheet total (liabilities) | 119.80 | 97.48 | 439.85 | 389.88 | 636.10 |
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