Rejserog.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43695878
Troldtjørnevej 9, Laurbjerg 8870 Langå
info@rejserog.dk
tel: 28262266
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit360.78-2.84
Employee benefit expenses- 395.11- 365.00
EBIT-34.33- 367.84
Other financial income3.838.34
Other financial expenses-0.00
Pre-tax profit-30.51- 359.50
Income taxes6.4078.52
Net earnings-24.11- 280.99

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors257.09431.72
Prepayments and accrued income92.16104.90
Current other receivables17.975.33
Current deferred tax assets6.4084.92
Short term receivables total373.62626.87
Cash and bank deposits869.091 302.71
Cash and cash equivalents869.091 302.71
Balance sheet total (assets)1 242.711 929.58

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-24.11
Profit of the financial year-24.11- 280.99
Shareholders equity total15.89- 265.09
Capital loans460.00460.00
Non-current liabilities total460.00460.00
Advances received692.591 696.75
Current owed to participating1.6411.65
Current owed to group member23.3023.30
Other non-interest bearing current liabilities49.292.97
Current liabilities total766.821 734.67
Balance sheet total (liabilities)1 242.711 929.58
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