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öZMERAM REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 25767233
Vejlebrovej 80, 2635 Ishøj
tel: 43736161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 645.45 | 6 944.26 | 6 440.42 | 4 094.62 | - 290.45 |
| Employee benefit expenses | -1 257.28 | -1 584.71 | -2 073.28 | -1 967.85 | -1 370.69 |
| Total depreciation | -38.70 | -19.35 | |||
| EBIT | 3 349.47 | 5 340.20 | 4 367.14 | 2 126.77 | -1 661.13 |
| Other financial income | 42.48 | 50.42 | 203.46 | 197.68 | 258.96 |
| Other financial expenses | -76.86 | -47.13 | -60.70 | - 323.57 | - 250.13 |
| Pre-tax profit | 3 315.09 | 5 343.49 | 4 509.90 | 2 000.88 | -1 652.31 |
| Income taxes | - 729.31 | -1 191.84 | - 993.39 | - 440.18 | 197.03 |
| Net earnings | 2 585.78 | 4 151.65 | 3 516.51 | 1 560.70 | -1 455.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 19.35 | ||||
| Intangible assets total | 19.35 | ||||
| Tangible assets total | |||||
| Investments total | 60.00 | 60.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 859.23 | 3 105.18 | 4 629.20 | 3 565.30 | 1 649.53 |
| Current amounts owed by group member comp. | 1 104.50 | 1 766.44 | 6 185.90 | 5 529.45 | 5 345.74 |
| Prepayments and accrued income | 67.70 | ||||
| Current other receivables | 17.47 | 36.10 | 37.09 | 1 175.15 | 560.47 |
| Current deferred tax assets | 197.03 | ||||
| Short term receivables total | 8 981.19 | 4 907.72 | 10 852.19 | 10 337.61 | 7 752.77 |
| Cash and bank deposits | 286.93 | 3 146.18 | 989.57 | 496.12 | 269.15 |
| Cash and cash equivalents | 286.93 | 3 146.18 | 989.57 | 496.12 | 269.15 |
| Balance sheet total (assets) | 9 287.47 | 8 053.90 | 11 841.76 | 10 893.73 | 8 081.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 000.00 | 5 950.00 | 5 000.00 | ||
| Other reserves | 15.09 | ||||
| Retained earnings | -1 522.86 | -4 871.99 | 229.67 | 3 746.18 | 5 306.88 |
| Profit of the financial year | 2 585.78 | 4 151.65 | 3 516.51 | 1 560.70 | -1 455.28 |
| Shareholders equity total | 3 204.01 | 5 355.67 | 8 872.18 | 5 432.88 | 3 977.60 |
| 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 | 486.29 | 289.50 | 34.64 | 209.46 | |
| Current owed to participating | 4 166.00 | 195.34 | 268.64 | 144.00 | 144.00 |
| Current owed to group member | 952.55 | 3 501.83 | 3 071.74 | ||
| Short-term deferred tax liabilities | 677.47 | 1 196.10 | 993.39 | 440.18 | |
| Other non-interest bearing current liabilities | 283.18 | 143.05 | 221.95 | 346.80 | 238.93 |
| Current liabilities total | 5 401.73 | 1 502.14 | 1 976.19 | 5 020.67 | 4 104.31 |
| Balance sheet total (liabilities) | 9 287.47 | 8 053.90 | 11 841.76 | 10 893.73 | 8 081.91 |
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