Rejs365 ApS — Credit Rating and Financial Key Figures
CVR number: 39754983
Vilhelmsro 130, 3480 Fredensborg
info@rejs365.dk
tel: 26197278
www.rejs365.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.71 | 415.03 | 803.12 | 756.74 | 1 496.70 |
| Employee benefit expenses | - 239.04 | - 206.07 | - 756.58 | - 790.41 | -1 063.37 |
| Other operating expenses | -3.64 | -5.61 | |||
| EBIT | 322.67 | 208.96 | 42.90 | -39.28 | 433.33 |
| Other financial income | 0.45 | 0.24 | |||
| Other financial expenses | -5.92 | -2.87 | -3.41 | -0.40 | -1.98 |
| Pre-tax profit | 316.75 | 206.09 | 39.49 | -39.23 | 431.59 |
| Income taxes | -70.51 | -45.36 | -9.11 | 8.54 | -95.27 |
| Net earnings | 246.24 | 160.73 | 30.38 | -30.68 | 336.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.06 | 19.58 | 25.06 | 36.28 | |
| Current amounts owed by group member comp. | 3.30 | 172.89 | 195.09 | 194.18 | |
| Current deferred tax assets | 8.54 | ||||
| Short term receivables total | 94.36 | 192.47 | 228.69 | 230.46 | |
| Cash and bank deposits | 394.01 | 486.62 | 312.22 | 257.28 | 777.68 |
| Cash and cash equivalents | 394.01 | 486.62 | 312.22 | 257.28 | 777.68 |
| Balance sheet total (assets) | 394.01 | 580.98 | 504.69 | 485.97 | 1 008.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.00 | 145.00 | |||
| Retained earnings | 4.75 | 135.00 | 295.72 | 326.10 | 150.42 |
| Profit of the financial year | 246.24 | 160.73 | 30.38 | -30.68 | 336.32 |
| Shareholders equity total | 291.00 | 451.72 | 366.10 | 335.42 | 671.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 70.51 | 45.36 | 9.11 | 86.72 | |
| Other non-interest bearing current liabilities | 17.50 | 68.89 | 114.47 | 135.55 | 234.67 |
| Current liabilities total | 103.01 | 129.26 | 138.58 | 150.55 | 336.39 |
| Balance sheet total (liabilities) | 394.01 | 580.98 | 504.69 | 485.97 | 1 008.13 |
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