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FREMADREJSER ApS — Credit Rating and Financial Key Figures

CVR number: 18685876
Krusemyntegade 11, 1318 København K
sales@fremadrejser.dk
tel: 33222277
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit461.351 151.69922.39845.08596.36
Costs of management- 212.33- 249.59- 237.79- 198.80- 152.24
Costs of distribution- 530.92- 777.04- 787.61- 489.83- 349.95
Other operating expenses- 698.96-1.39- 177.20-22.96-14.92
EBIT417.06126.44- 280.21179.41109.10
Other financial income1.544.562.57
Other financial expenses-16.62-18.39-12.00-9.17-9.00
Pre-tax profit400.44108.05- 290.67174.80102.67
Income taxes-89.00-24.0064.00-35.00-22.00
Net earnings311.4484.05- 226.67139.8080.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets111.0087.00151.00116.0094.00
Long term receivables total111.0087.00151.00116.0094.00
Inventories total
Current trade debtors54.32249.35292.8299.5075.14
Prepayments and accrued income5.329.365.591.28
Current other receivables359.45379.46842.401 095.89444.10
Short term receivables total419.09638.171 140.811 196.66519.24
Cash and bank deposits1 046.09939.191 178.09825.891 552.43
Cash and cash equivalents1 046.09939.191 178.09825.891 552.43
Balance sheet total (assets)1 576.181 664.362 469.902 138.562 165.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased30.00100.00100.00
Retained earnings128.54439.98494.02167.36207.16
Profit of the financial year311.4484.05- 226.67139.8080.67
Shareholders equity total939.981 024.02797.36907.16887.83
Non-current liabilities total
Advances received511.73440.771 558.071 165.321 221.28
Current trade creditors21.49
Current owed to participating17.4513.906.4928.122.67
Other non-interest bearing current liabilities107.02185.66107.9937.9632.40
Current liabilities total636.20640.331 672.541 231.391 277.84
Balance sheet total (liabilities)1 576.181 664.362 469.902 138.562 165.67
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