Rødbillet ApS — Credit Rating and Financial Key Figures

CVR number: 35029966
Marselis Boulevard 1, 8000 Aarhus C
info@danskturistfart.dk
tel: 86190101
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit3 482.51- 314.9648.82341.04
Employee benefit expenses- 417.94
Total depreciation- 222.50
EBIT2 842.08- 314.9648.82341.04
Other financial income-0.02
Other financial expenses-1.39-0.79-0.55-20.74
Pre-tax profit2 840.69- 315.7748.27320.31
Income taxes- 643.82-10.62-64.18
Net earnings2 196.87- 315.7737.65256.12

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 766.302 419.413 061.192 432.06
Current other receivables78.3180.0350.020.02
Short term receivables total2 844.612 499.453 111.212 432.08
Cash and bank deposits293.0762.8785.23132.68
Cash and cash equivalents293.0762.8785.23132.68
Balance sheet total (assets)3 137.692 562.313 196.442 564.76

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital267.50267.50267.50267.50
Retained earnings58.202 255.071 939.301 976.95
Profit of the financial year2 196.87- 315.7737.65256.12
Shareholders equity total2 522.572 206.802 244.452 500.57
Non-current liabilities total
Current trade creditors253.26558.14
Other non-interest bearing current liabilities615.11102.25393.8464.18
Current liabilities total615.11355.51951.9964.18
Balance sheet total (liabilities)3 137.692 562.313 196.442 564.76
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