öZMERAM REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 25767233
Vejlebrovej 80, 2635 Ishøj
tel: 43736161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.33 | 4 645.45 | 6 944.26 | 6 440.42 | 4 094.62 |
| Employee benefit expenses | -1 225.56 | -1 257.28 | -1 584.71 | -2 073.28 | -1 967.85 |
| Other operating expenses | -83.34 | ||||
| Total depreciation | -85.77 | -38.70 | -19.35 | ||
| EBIT | - 331.34 | 3 349.47 | 5 340.20 | 4 367.14 | 2 126.77 |
| Other financial income | 42.48 | 50.42 | 203.46 | 197.68 | |
| Other financial expenses | -36.13 | -76.86 | -47.13 | -60.70 | - 323.57 |
| Pre-tax profit | - 367.47 | 3 315.09 | 5 343.49 | 4 509.90 | 2 000.88 |
| Income taxes | 79.23 | - 729.31 | -1 191.84 | - 993.39 | - 440.18 |
| Net earnings | - 288.25 | 2 585.78 | 4 151.65 | 3 516.51 | 1 560.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 58.05 | 19.35 | |||
| Intangible assets total | 58.05 | 19.35 | |||
| Land and waters | 3 332.57 | ||||
| Tangible assets total | 3 332.57 | ||||
| Investments total | 60.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 394.02 | 7 859.23 | 3 105.18 | 4 629.20 | 3 565.30 |
| Current amounts owed by group member comp. | 1 112.69 | 1 104.50 | 1 766.44 | 6 185.90 | 5 529.45 |
| Prepayments and accrued income | 67.70 | ||||
| Current other receivables | 42.45 | 17.47 | 36.10 | 37.09 | 1 175.15 |
| Current deferred tax assets | 88.56 | ||||
| Short term receivables total | 1 637.72 | 8 981.19 | 4 907.72 | 10 852.19 | 10 337.61 |
| Cash and bank deposits | 2 119.60 | 286.93 | 3 146.18 | 989.57 | 496.12 |
| Cash and cash equivalents | 2 119.60 | 286.93 | 3 146.18 | 989.57 | 496.12 |
| Balance sheet total (assets) | 7 147.94 | 9 287.47 | 8 053.90 | 11 841.76 | 10 893.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 100.00 | 2 000.00 | 5 950.00 | 5 000.00 | |
| Other reserves | 45.28 | 15.09 | |||
| Retained earnings | 4 108.74 | -1 522.86 | -4 871.99 | 229.67 | 3 746.18 |
| Profit of the financial year | - 288.25 | 2 585.78 | 4 151.65 | 3 516.51 | 1 560.70 |
| Shareholders equity total | 5 091.78 | 3 204.01 | 5 355.67 | 8 872.18 | 5 432.88 |
| Provisions | 4.26 | ||||
| Non-current deferred tax liabilities | 677.47 | 1 196.10 | 993.39 | 440.18 | |
| Non-current liabilities total | 677.47 | 1 196.10 | 993.39 | 440.18 | |
| Current trade creditors | 1 217.70 | 486.29 | 289.50 | 34.64 | |
| Current owed to participating | 144.00 | 4 166.00 | 195.34 | 268.64 | 144.00 |
| Current owed to group member | 952.55 | 3 501.83 | |||
| Short-term deferred tax liabilities | 404.91 | 677.47 | 1 196.10 | 993.39 | |
| Other non-interest bearing current liabilities | 289.56 | 283.18 | 143.05 | 221.95 | 346.80 |
| Current liabilities total | 2 056.16 | 5 401.73 | 1 502.14 | 1 976.19 | 5 020.67 |
| Balance sheet total (liabilities) | 7 147.94 | 9 287.47 | 8 053.90 | 11 841.76 | 10 893.73 |
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