CS-Rejser ApS — Credit Rating and Financial Key Figures
CVR number: 19303349
Kildehusvej 32, 4000 Roskilde
mail@trekkingbureauet.dk
tel: 46320532
www.trekkingbureauet.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.10 | 462.91 | 822.38 | 90.49 | -5.97 |
| Employee benefit expenses | - 300.73 | - 294.57 | - 768.98 | - 225.96 | - 206.11 |
| EBIT | -6.62 | 168.35 | 53.40 | - 135.47 | - 212.08 |
| Other financial expenses | -2.59 | -1.17 | -0.40 | -2.16 | -2.49 |
| Income from other inv. held as non-curr. assets | 3.12 | ||||
| Pre-tax profit | -6.09 | 167.18 | 53.00 | - 137.63 | - 214.57 |
| Income taxes | 6.14 | -38.62 | -12.62 | ||
| Net earnings | 0.05 | 128.56 | 40.38 | - 137.63 | - 214.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 27.16 | 27.16 | |||
| Investments total | 27.16 | 27.16 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 476.15 | 1 554.80 | 83.30 | 29.92 | 32.04 |
| Current other receivables | 13.51 | 6.92 | 182.03 | ||
| Short term receivables total | 489.66 | 1 561.71 | 265.33 | 29.92 | 32.04 |
| Other current investments | 249.53 | 249.19 | 425.19 | 425.19 | 425.19 |
| Cash and bank deposits | 1 008.72 | 808.47 | 406.46 | 278.69 | 187.31 |
| Cash and cash equivalents | 1 258.25 | 1 057.66 | 831.65 | 703.88 | 612.50 |
| Balance sheet total (assets) | 1 775.06 | 2 646.53 | 1 096.98 | 733.79 | 644.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 327.00 | 327.05 | 456.61 | 364.89 | 227.26 |
| Profit of the financial year | 0.05 | 128.56 | 40.38 | - 137.63 | - 214.57 |
| Shareholders equity total | 453.05 | 581.61 | 622.99 | 353.26 | 138.69 |
| Capital loans | 299.00 | 299.00 | 299.00 | ||
| Non-current liabilities total | 299.00 | 299.00 | 299.00 | ||
| Current owed to participating | 13.12 | 5.01 | 5.01 | 5.01 | |
| Other non-interest bearing current liabilities | 12.30 | 47.52 | 51.98 | 52.52 | 24.55 |
| Accruals and deferred income | 1 309.72 | 2 004.28 | 118.00 | 24.00 | 177.28 |
| Current liabilities total | 1 322.02 | 2 064.93 | 174.99 | 81.53 | 206.84 |
| Balance sheet total (liabilities) | 1 775.06 | 2 646.53 | 1 096.98 | 733.79 | 644.53 |
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