Sila Rejser ApS — Credit Rating and Financial Key Figures

CVR number: 38331825

Karen Blixens Boulevard 7, 8220 Brabrand

info@silarejser.dk

tel: 50885011

https://silarejser.dk

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	19.33	17.57	8.61	21.90
Wages and salaries			-17.71
Social security expenses			-2.31
EBIT	19.33	17.57	-11.40	21.90
Other financial expenses		-1.34	-0.13	-2.38
Pre-tax profit	19.33	16.23	-11.54	19.52
Income taxes	-4.65	-4.15		-4.80
Net earnings	14.68	12.09	-11.54	14.72

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Other receivables	11.10	11.10
Investments total	11.10	11.10
Long term receivables total
Inventories total
Current trade debtors	5.74	13.61	2.19
Current deferred tax assets		1.44	2.00
Short term receivables total	5.74	15.04	4.19
Cash and bank deposits	4.83	4.77	19.89	53.96
Cash and cash equivalents	4.83	4.77	19.89	53.96
Balance sheet total (assets)	21.67	30.91	24.07	53.96

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	0.00	0.00	0.00	40.00
Other reserves	3.67
Retained earnings	-3.67	14.68	26.76	-24.77
Profit of the financial year	14.68	12.09	-11.54	14.72
Shareholders equity total	14.68	26.77	15.23	29.95
Non-current liabilities total
Short-term deferred tax liabilities	4.65	4.15		4.80
Other non-interest bearing current liabilities	2.34		8.85	19.21
Current liabilities total	6.99	4.15	8.85	24.01
Balance sheet total (liabilities)	21.67	30.91	24.07	53.96

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