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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 138.00 | 15 035.00 | 7 477.00 | 38.05 | 27.79 |
| Employee benefit expenses | -33.66 | -31.67 | |||
| Total depreciation | -3 894.00 | -4 273.00 | -3 576.00 | -2.60 | -1.23 |
| EBIT | -7 032.00 | 10 762.00 | 3 901.00 | 1.79 | -5.11 |
| Other financial income | 362.00 | 610.00 | 916.00 | 0.95 | 0.62 |
| Other financial expenses | -20.00 | -22.00 | -0.01 | ||
| Pre-tax profit | -6 690.00 | 11 350.00 | 4 817.00 | 2.74 | -4.51 |
| Income taxes | -2 498.00 | -1 060.00 | -0.60 | ||
| Net earnings | -6 690.00 | 8 852.00 | 3 757.00 | 2.14 | -4.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 6 134.00 | 3 754.00 | 2 766.00 | 2.80 | 3.62 |
| Goodwill | 2 089.00 | 1 044.00 | 450.00 | ||
| Intangible assets total | 8 223.00 | 4 798.00 | 3 216.00 | 2.80 | 3.62 |
| Machinery and equipment | 307.00 | 390.00 | 310.00 | 0.97 | 1.01 |
| Tangible assets total | 307.00 | 390.00 | 310.00 | 0.97 | 1.01 |
| Other non-current investments | 0.11 | 0.09 | |||
| Investments total | 301.00 | 470.00 | 479.00 | 0.78 | 0.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23 455.00 | 19 225.00 | 28 224.00 | 0.83 | 1.25 |
| Current amounts owed by group member comp. | 38 512.00 | 38 987.00 | 36 511.00 | 41.96 | 34.86 |
| Prepayments and accrued income | 419.00 | 595.00 | 781.00 | 21.84 | 17.76 |
| Current other receivables | 2 391.00 | 6 294.00 | 8 624.00 | 8.20 | 2.87 |
| Current deferred tax assets | 1 461.00 | 1 403.00 | 1 185.00 | 0.58 | 0.58 |
| Short term receivables total | 66 238.00 | 66 504.00 | 75 325.00 | 73.41 | 57.32 |
| Cash and bank deposits | 2 845.00 | 9 878.00 | 11 677.00 | 6.55 | 4.24 |
| Cash and cash equivalents | 2 845.00 | 9 878.00 | 11 677.00 | 6.55 | 4.24 |
| Balance sheet total (assets) | 77 914.00 | 82 040.00 | 91 007.00 | 84.53 | 66.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 13 000.00 | 13 000.00 | 13 000.00 | 13.00 | 13.00 |
| Other reserves | 3 452.00 | 1 966.00 | 1 871.00 | 2.80 | 3.63 |
| Retained earnings | 8 512.00 | 3 309.00 | 12 256.00 | -0.67 | 0.65 |
| Profit of the financial year | -6 690.00 | 8 852.00 | 3 757.00 | 2.14 | -4.51 |
| Shareholders equity total | 18 274.00 | 27 127.00 | 30 884.00 | 17.27 | 12.76 |
| Non-current deferred tax liabilities | 2.61 | 2.53 | |||
| Non-current liabilities total | 2.61 | 2.53 | |||
| Current loans from credit institutions | 0.01 | ||||
| Advances received | 13 668.00 | 6 018.00 | 2 571.00 | 49.98 | 40.38 |
| Current trade creditors | 30 299.00 | 31 951.00 | 43 145.00 | 4.63 | 2.63 |
| Short-term deferred tax liabilities | 2 440.00 | 841.00 | |||
| Other non-interest bearing current liabilities | 8 532.00 | 7 814.00 | 6 814.00 | 4.27 | 3.85 |
| Accruals and deferred income | 7 141.00 | 6 690.00 | 6 752.00 | 5.75 | 4.81 |
| Current liabilities total | 59 640.00 | 54 913.00 | 60 123.00 | 64.64 | 51.67 |
| Balance sheet total (liabilities) | 77 914.00 | 82 040.00 | 91 007.00 | 84.53 | 66.96 |
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