FREMADREJSER ApS — Credit Rating and Financial Key Figures
CVR number: 18685876
Krusemyntegade 11, 1318 København K
sales@fremadrejser.dk
tel: 33222277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 177.79 | 877.06 | 461.35 | 1 151.69 | 922.39 |
| Costs of management | - 432.33 | - 433.40 | - 212.33 | - 249.59 | - 237.79 |
| Costs of distribution | - 668.58 | - 702.18 | - 530.92 | - 777.04 | - 787.61 |
| Other operating expenses | - 658.02 | - 698.96 | -1.39 | - 177.20 | |
| EBIT | 76.88 | 399.49 | 417.06 | 126.44 | - 280.21 |
| Other financial income | 1.54 | ||||
| Other financial expenses | -25.44 | -19.94 | -16.62 | -18.39 | -12.00 |
| Pre-tax profit | 51.45 | 379.55 | 400.44 | 108.05 | - 290.67 |
| Income taxes | -10.00 | -87.00 | -89.00 | -24.00 | 64.00 |
| Net earnings | 41.45 | 292.56 | 311.44 | 84.05 | - 226.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.67 | ||||
| Tangible assets total | 90.67 | ||||
| Other receivables | 73.23 | ||||
| Investments total | 73.23 | ||||
| Deferred tax assets | 287.00 | 200.00 | 111.00 | 87.00 | 151.00 |
| Long term receivables total | 287.00 | 200.00 | 111.00 | 87.00 | 151.00 |
| Inventories total | |||||
| Current trade debtors | 284.09 | 54.32 | 249.35 | 292.82 | |
| Prepayments and accrued income | 13.50 | 5.18 | 5.32 | 9.36 | 5.59 |
| Current other receivables | 1 466.06 | 106.75 | 359.45 | 379.46 | 842.40 |
| Short term receivables total | 1 763.65 | 111.93 | 419.09 | 638.17 | 1 140.81 |
| Cash and bank deposits | 435.15 | 597.24 | 1 046.09 | 939.19 | 1 178.09 |
| Cash and cash equivalents | 435.15 | 597.24 | 1 046.09 | 939.19 | 1 178.09 |
| Balance sheet total (assets) | 2 649.69 | 909.16 | 1 576.18 | 1 664.36 | 2 469.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | - 205.47 | - 164.02 | 128.54 | 439.98 | 494.02 |
| Profit of the financial year | 41.45 | 292.56 | 311.44 | 84.05 | - 226.67 |
| Shareholders equity total | 335.98 | 628.54 | 939.98 | 1 024.02 | 797.36 |
| Non-current other liabilities | 118.57 | ||||
| Non-current liabilities total | 118.57 | ||||
| Advances received | 1 870.02 | 89.95 | 511.73 | 440.77 | 1 558.07 |
| Current trade creditors | 258.47 | ||||
| Current owed to participating | 23.45 | 17.45 | 13.90 | 6.49 | |
| Other non-interest bearing current liabilities | 66.65 | 167.23 | 107.02 | 185.66 | 107.99 |
| Current liabilities total | 2 195.14 | 280.63 | 636.20 | 640.33 | 1 672.54 |
| Balance sheet total (liabilities) | 2 649.69 | 909.16 | 1 576.18 | 1 664.36 | 2 469.90 |
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