VERDENSREJSER ApS — Credit Rating and Financial Key Figures
CVR number: 35026223
Slotsgade 52 E, 3400 Hillerød
info@verdensrejser.dk
tel: 71271710
www.verdensrejser.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.64 | 186.03 | 446.20 | 385.80 | 53.41 |
| Employee benefit expenses | - 356.74 | - 352.91 | - 290.56 | - 353.75 | - 322.25 |
| Other operating expenses | -13.60 | ||||
| Total depreciation | -6.71 | -8.33 | -5.52 | ||
| EBIT | 4.19 | - 175.21 | 150.11 | 32.05 | - 282.44 |
| Other financial expenses | -0.44 | -2.08 | -4.52 | -6.64 | -1.15 |
| Pre-tax profit | 3.75 | - 177.29 | 145.59 | 25.41 | - 283.59 |
| Income taxes | -1.10 | 38.81 | -32.36 | -6.31 | 64.63 |
| Net earnings | 2.65 | - 138.48 | 113.23 | 19.10 | - 218.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.85 | 5.52 | |||
| Tangible assets total | 13.85 | 5.52 | |||
| Investments total | |||||
| Non-current other receivables | 58.48 | 5.00 | |||
| Long term receivables total | 58.48 | 5.00 | |||
| Inventories total | |||||
| Current trade debtors | 52.65 | 134.79 | 14.05 | 20.36 | |
| Prepayments and accrued income | 364.43 | 68.12 | 57.29 | 493.57 | 408.65 |
| Current other receivables | 71.52 | 26.22 | 158.44 | 36.12 | |
| Current deferred tax assets | 59.31 | 98.11 | 65.76 | 59.44 | 124.08 |
| Short term receivables total | 476.39 | 237.75 | 284.06 | 725.50 | 589.22 |
| Cash and bank deposits | 400.32 | 188.75 | 530.49 | 684.66 | 420.15 |
| Cash and cash equivalents | 400.32 | 188.75 | 530.49 | 684.66 | 420.15 |
| Balance sheet total (assets) | 949.04 | 437.03 | 814.55 | 1 410.16 | 1 009.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 223.97 | 278.68 | 140.20 | 253.43 | 272.53 |
| Profit of the financial year | 2.65 | - 138.48 | 113.23 | 19.10 | - 218.96 |
| Shareholders equity total | - 141.32 | 220.20 | 333.43 | 352.53 | 133.57 |
| Capital loans | 528.54 | 27.72 | |||
| Non-current liabilities total | 528.54 | 27.72 | |||
| Current loans from credit institutions | 1.72 | 10.49 | |||
| Advances received | 470.29 | 112.03 | 324.84 | 662.86 | 510.77 |
| Current trade creditors | 26.29 | 6.95 | 103.97 | 336.56 | 309.62 |
| Current owed to group member | 22.50 | 9.00 | 11.49 | 11.87 | 31.69 |
| Other non-interest bearing current liabilities | 42.73 | 61.13 | 39.09 | 35.84 | 23.71 |
| Current liabilities total | 561.81 | 189.11 | 481.12 | 1 057.63 | 875.79 |
| Balance sheet total (liabilities) | 949.04 | 437.03 | 814.55 | 1 410.16 | 1 009.37 |
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