VERDENSREJSER ApS — Credit Rating and Financial Key Figures
CVR number: 35026223
Gassehaven 15 E, Gl Holte 2840 Holte
info@verdensrejser.dk
tel: 71271710
www.verdensrejser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.03 | 446.20 | 385.80 | 53.41 | 444.25 |
| Employee benefit expenses | - 352.91 | - 290.56 | - 353.75 | - 322.25 | - 347.86 |
| Other operating expenses | -13.60 | ||||
| Total depreciation | -8.33 | -5.52 | |||
| EBIT | - 175.21 | 150.11 | 32.05 | - 282.44 | 96.39 |
| Other financial expenses | -2.08 | -4.52 | -6.64 | -1.15 | -0.89 |
| Pre-tax profit | - 177.29 | 145.59 | 25.41 | - 283.59 | 95.51 |
| Income taxes | 38.81 | -32.36 | -6.31 | 64.63 | -21.01 |
| Net earnings | - 138.48 | 113.23 | 19.10 | - 218.95 | 74.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.52 | ||||
| Tangible assets total | 5.52 | ||||
| Investments total | |||||
| Non-current other receivables | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current trade debtors | 134.79 | 14.05 | 20.36 | 17.89 | |
| Prepayments and accrued income | 68.12 | 57.29 | 493.57 | 408.65 | 507.33 |
| Current other receivables | 71.52 | 26.22 | 158.44 | 36.12 | 40.15 |
| Current deferred tax assets | 98.11 | 65.76 | 59.44 | 124.08 | 103.07 |
| Short term receivables total | 237.75 | 284.06 | 725.50 | 589.22 | 668.44 |
| Cash and bank deposits | 188.75 | 530.49 | 684.66 | 420.15 | 693.07 |
| Cash and cash equivalents | 188.75 | 530.49 | 684.66 | 420.15 | 693.07 |
| Balance sheet total (assets) | 437.03 | 814.55 | 1 410.16 | 1 009.37 | 1 361.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 278.68 | 140.20 | 253.43 | 272.53 | 53.58 |
| Profit of the financial year | - 138.48 | 113.23 | 19.10 | - 218.95 | 74.50 |
| Shareholders equity total | 220.20 | 333.43 | 352.53 | 133.58 | 208.07 |
| Capital loans | 27.72 | ||||
| Non-current liabilities total | 27.72 | ||||
| Current loans from credit institutions | 1.72 | 10.49 | 2.39 | ||
| Advances received | 112.03 | 324.84 | 662.86 | 510.77 | 747.00 |
| Current trade creditors | 6.95 | 103.97 | 336.56 | 309.62 | 356.59 |
| Current owed to group member | 9.00 | 11.49 | 11.87 | 31.69 | 7.17 |
| Other non-interest bearing current liabilities | 61.13 | 39.09 | 35.84 | 23.71 | 40.28 |
| Current liabilities total | 189.11 | 481.12 | 1 057.63 | 875.79 | 1 153.43 |
| Balance sheet total (liabilities) | 437.03 | 814.55 | 1 410.16 | 1 009.37 | 1 361.51 |
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