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Destination Nord FMBA — Credit Rating and Financial Key Figures
CVR number: 41813032
Vestre Strandvej 10, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 869.86 | 11 613.15 | 13 074.20 | 12 263.38 | 11 964.34 |
| Employee benefit expenses | -10 683.78 | -11 321.60 | -12 687.02 | -12 125.51 | -12 021.36 |
| Total depreciation | -81.27 | -81.27 | -81.27 | ||
| EBIT | 104.81 | 210.28 | 305.91 | 137.87 | -57.03 |
| Other financial income | 0.08 | 8.62 | 24.68 | 43.28 | |
| Other financial expenses | -21.14 | -48.70 | -1.68 | -0.24 | |
| Pre-tax profit | 83.67 | 161.66 | 312.86 | 162.55 | -13.98 |
| Income taxes | -36.26 | 36.26 | |||
| Net earnings | 47.42 | 197.91 | 312.86 | 162.55 | -13.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.53 | 81.27 | |||
| Tangible assets total | 162.53 | 81.27 | |||
| Investments total | |||||
| Non-current other receivables | 437.45 | 450.57 | 491.13 | 496.21 | 504.66 |
| Long term receivables total | 437.45 | 450.57 | 491.13 | 496.21 | 504.66 |
| Inventories total | |||||
| Current trade debtors | 125.89 | 307.21 | 275.52 | 33.71 | 49.74 |
| Prepayments and accrued income | 168.71 | 143.88 | 178.65 | 139.81 | 209.31 |
| Current other receivables | 1 518.54 | 269.79 | 2 069.94 | 1 133.00 | 541.66 |
| Short term receivables total | 1 813.14 | 720.88 | 2 524.11 | 1 306.53 | 800.71 |
| Cash and bank deposits | 2 394.78 | 6 026.51 | 3 577.63 | 2 893.85 | 4 056.23 |
| Cash and cash equivalents | 2 394.78 | 6 026.51 | 3 577.63 | 2 893.85 | 4 056.23 |
| Balance sheet total (assets) | 4 807.90 | 7 279.23 | 6 592.87 | 4 696.58 | 5 361.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Retained earnings | 47.42 | 245.33 | 558.19 | 720.74 | |
| Profit of the financial year | 47.42 | 197.91 | 312.86 | 162.55 | -13.98 |
| Shareholders equity total | 47.42 | 245.33 | 558.19 | 720.74 | 706.76 |
| Non-current other liabilities | 410.50 | ||||
| Non-current liabilities total | 410.50 | ||||
| Current loans from credit institutions | 16.28 | 27.53 | 15.03 | 8.61 | 2.48 |
| Current trade creditors | 744.07 | 2 107.85 | 589.19 | 1 547.46 | 1 311.74 |
| Short-term deferred tax liabilities | 36.26 | ||||
| Other non-interest bearing current liabilities | 2 042.22 | 1 775.11 | 1 557.64 | 873.89 | 1 400.39 |
| Accruals and deferred income | 1 511.17 | 3 123.40 | 3 872.82 | 1 545.88 | 1 940.23 |
| Current liabilities total | 4 349.99 | 7 033.90 | 6 034.68 | 3 975.84 | 4 654.84 |
| Balance sheet total (liabilities) | 4 807.90 | 7 279.23 | 6 592.87 | 4 696.58 | 5 361.59 |
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