PROFIL REJSER A/S — Credit Rating and Financial Key Figures
CVR number: 13883408
Rønnegade 1, 2100 København Ø
tigr@profilrejser.dk
tel: 31165612
www.profilrejser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 919.00 | 1 648.00 | 26 011.00 | 20 918.00 | 16 325.00 |
| Employee benefit expenses | -18 928.00 | -18 383.00 | |||
| Total depreciation | -2 499.00 | -1 166.00 | |||
| EBIT | -7 076.00 | -15 038.00 | 5 334.00 | - 509.00 | -3 224.00 |
| Other financial income | 431.00 | 546.00 | |||
| Other financial expenses | -1 187.00 | -1 221.00 | |||
| Pre-tax profit | -6 196.00 | -12 654.00 | 2 888.00 | -1 265.00 | -3 899.00 |
| Income taxes | 272.00 | 848.00 | |||
| Net earnings | -6 196.00 | -12 654.00 | 2 888.00 | - 993.00 | -3 051.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 605.00 | 3 216.00 | |||
| Goodwill | 350.00 | 66.00 | |||
| Intangible assets total | 1 955.00 | 3 282.00 | |||
| Machinery and equipment | 115.00 | 76.00 | |||
| Tangible assets total | 115.00 | 76.00 | |||
| Investments total | 42 599.00 | 73 269.00 | 91 737.00 | ||
| Non-curr. owed by group member comp. | 3 500.00 | 3 500.00 | |||
| Long term receivables total | 3 500.00 | 3 500.00 | |||
| Inventories total | |||||
| Current trade debtors | 2 443.00 | 7 697.00 | |||
| Current amounts owed by group member comp. | 16 773.00 | 22 955.00 | |||
| Prepayments and accrued income | 39 257.00 | 46 298.00 | |||
| Current other receivables | 784.00 | 29.00 | |||
| Current deferred tax assets | 1 347.00 | 2 195.00 | |||
| Short term receivables total | 60 604.00 | 79 174.00 | |||
| Cash and bank deposits | 24 259.00 | 21 675.00 | |||
| Cash and cash equivalents | 24 259.00 | 21 675.00 | |||
| Balance sheet total (assets) | 42 599.00 | 73 269.00 | 91 737.00 | 90 433.00 | 107 707.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -4 189.00 | -16 844.00 | -13 956.00 | 1 001.00 | 1 001.00 |
| Other reserves | 1 252.00 | 2 509.00 | |||
| Retained earnings | 6 196.00 | 12 654.00 | -2 888.00 | -7 208.00 | - 458.00 |
| Profit of the financial year | -6 196.00 | -12 654.00 | 2 888.00 | - 993.00 | -3 051.00 |
| Shareholders equity total | -4 189.00 | -16 844.00 | -13 956.00 | -5 948.00 | 1.00 |
| Provisions | 1 076.00 | 1 348.00 | |||
| Capital loans | 4 000.00 | ||||
| Non-current deferred tax liabilities | 14 645.00 | 10 185.00 | |||
| Non-current liabilities total | 18 645.00 | 10 185.00 | |||
| Current loans from credit institutions | 4 493.00 | 4 493.00 | |||
| Advances received | 54 495.00 | 65 339.00 | |||
| Current trade creditors | 14 843.00 | 23 182.00 | |||
| Current owed to group member | 1 996.00 | 2 722.00 | |||
| Other non-interest bearing current liabilities | 1 909.00 | 1 785.00 | |||
| Current liabilities total | 77 736.00 | 97 521.00 | |||
| Balance sheet total (liabilities) | -4 189.00 | -16 844.00 | -13 956.00 | 91 509.00 | 109 055.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.