FDM TRAVEL A/S — Credit Rating and Financial Key Figures
CVR number: 26194210
Firskovvej 32, 2800 Kongens Lyngby
rejs@fdm.dk
tel: 45270994
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44 738.00 | -3 138.00 | 15 035.00 | 7 477.00 | 2 836.00 |
| Total depreciation | -5 638.00 | -3 894.00 | -4 273.00 | -3 576.00 | -2 597.00 |
| EBIT | -50 376.00 | -7 032.00 | 10 762.00 | 3 901.00 | 239.00 |
| Other financial income | 160.00 | 362.00 | 610.00 | 916.00 | 951.00 |
| Other financial expenses | -2 597.00 | -20.00 | -22.00 | ||
| Net income from associates (fin.) | 315.00 | ||||
| Pre-tax profit | -52 498.00 | -6 690.00 | 11 350.00 | 4 817.00 | 1 190.00 |
| Income taxes | - 430.00 | -2 498.00 | -1 060.00 | - 262.00 | |
| Net earnings | -52 928.00 | -6 690.00 | 8 852.00 | 3 757.00 | 928.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 818.00 | 6 134.00 | 3 754.00 | 2 766.00 | 2 803.00 |
| Goodwill | 3 130.00 | 2 089.00 | 1 044.00 | 450.00 | |
| Intangible assets total | 11 948.00 | 8 223.00 | 4 798.00 | 3 216.00 | 2 803.00 |
| Land and waters | 522.00 | ||||
| Machinery and equipment | 392.00 | 307.00 | 390.00 | 310.00 | 974.00 |
| Tangible assets total | 914.00 | 307.00 | 390.00 | 310.00 | 974.00 |
| Holdings in group member companies | 4 526.00 | ||||
| Other non-current investments | 112.00 | ||||
| Investments total | 4 842.00 | 301.00 | 470.00 | 479.00 | 783.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 809.00 | 23 455.00 | 19 225.00 | 28 224.00 | 25 675.00 |
| Current amounts owed by group member comp. | 38 198.00 | 38 512.00 | 38 987.00 | 36 511.00 | 41 958.00 |
| Prepayments and accrued income | 280.00 | 419.00 | 595.00 | 781.00 | 1 695.00 |
| Current other receivables | 5 422.00 | 2 391.00 | 6 294.00 | 8 624.00 | 8 204.00 |
| Current deferred tax assets | 1 461.00 | 1 461.00 | 1 403.00 | 1 185.00 | 923.00 |
| Short term receivables total | 49 170.00 | 66 238.00 | 66 504.00 | 75 325.00 | 78 455.00 |
| Cash and bank deposits | 1 164.00 | 2 845.00 | 9 878.00 | 11 677.00 | 6 551.00 |
| Cash and cash equivalents | 1 164.00 | 2 845.00 | 9 878.00 | 11 677.00 | 6 551.00 |
| Balance sheet total (assets) | 68 038.00 | 77 914.00 | 82 040.00 | 91 007.00 | 89 566.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Other reserves | 5 339.00 | 3 452.00 | 1 966.00 | 1 871.00 | 2 803.00 |
| Retained earnings | 59 553.00 | 8 512.00 | 3 309.00 | 12 256.00 | 15 081.00 |
| Profit of the financial year | -52 928.00 | -6 690.00 | 8 852.00 | 3 757.00 | 928.00 |
| Shareholders equity total | 24 964.00 | 18 274.00 | 27 127.00 | 30 884.00 | 31 812.00 |
| Non-current liabilities total | |||||
| Advances received | 2 833.00 | 13 668.00 | 6 018.00 | 2 571.00 | 1 544.00 |
| Current trade creditors | 18 451.00 | 30 299.00 | 31 951.00 | 43 145.00 | 43 564.00 |
| Current owed to group member | 3 985.00 | ||||
| Short-term deferred tax liabilities | 2 440.00 | 841.00 | |||
| Other non-interest bearing current liabilities | 10 447.00 | 8 532.00 | 7 814.00 | 6 814.00 | 6 895.00 |
| Accruals and deferred income | 7 358.00 | 7 141.00 | 6 690.00 | 6 752.00 | 5 751.00 |
| Current liabilities total | 43 074.00 | 59 640.00 | 54 913.00 | 60 123.00 | 57 754.00 |
| Balance sheet total (liabilities) | 68 038.00 | 77 914.00 | 82 040.00 | 91 007.00 | 89 566.00 |
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