FORTIVA DANMARK A/S
CVR number: 13421730
Teknikervej 16, Erritsø 7000 Fredericia
Bogholderi@fortiva.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 980.41 | 14 037.65 | 16 373.70 | 16 658.25 | 13 018.36 |
| Employee benefit expenses | -7 419.17 | -7 175.07 | -7 340.44 | -8 192.22 | -8 340.74 |
| Other operating expenses | -9.77 | ||||
| Total depreciation | - 256.46 | - 259.40 | - 132.98 | -76.05 | -85.71 |
| EBIT | 6 304.78 | 6 603.18 | 8 900.28 | 8 389.98 | 4 582.13 |
| Other financial income | 12.80 | 29.11 | 36.31 | 54.00 | 364.98 |
| Other financial expenses | -42.24 | -38.31 | -59.80 | -60.98 | -88.81 |
| Pre-tax profit | 6 275.34 | 6 593.98 | 8 876.78 | 8 383.01 | 4 858.30 |
| Income taxes | -1 402.38 | -1 460.30 | -1 964.24 | -1 855.23 | -1 074.02 |
| Net earnings | 4 872.97 | 5 133.68 | 6 912.54 | 6 527.77 | 3 784.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 109.72 | ||||
| Intangible assets total | 109.72 | ||||
| Machinery and equipment | 8.11 | 164.00 | 127.91 | 91.83 | |
| Tangible assets total | 8.11 | 164.00 | 127.91 | 91.83 | |
| Investments total | |||||
| Non-current other receivables | 60.88 | 62.09 | 61.54 | 61.54 | 56.25 |
| Long term receivables total | 60.88 | 62.09 | 61.54 | 61.54 | 56.25 |
| Finished products/goods | 2 928.88 | 2 904.04 | 2 725.04 | 2 614.21 | 2 046.73 |
| Inventories total | 2 928.88 | 2 904.04 | 2 725.04 | 2 614.21 | 2 046.73 |
| Current trade debtors | 7 019.64 | 6 144.29 | 6 800.13 | 4 915.33 | 4 656.56 |
| Current amounts owed by group member comp. | 8 295.37 | 14 137.36 | 16 083.31 | 16 435.11 | 13 686.89 |
| Prepayments and accrued income | 137.14 | 147.67 | 158.77 | 162.43 | 213.31 |
| Current deferred tax assets | 136.44 | 122.72 | 267.51 | 242.14 | |
| Short term receivables total | 15 452.15 | 20 565.76 | 23 164.93 | 21 780.37 | 18 798.91 |
| Cash and bank deposits | 14.55 | 15.01 | 13.64 | 9.36 | 7.40 |
| Cash and cash equivalents | 14.55 | 15.01 | 13.64 | 9.36 | 7.40 |
| Balance sheet total (assets) | 18 574.29 | 23 546.90 | 26 129.15 | 24 593.39 | 21 001.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 6 000.00 | 6 000.00 | 3 000.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 1 904.40 | 3 777.37 | 2 911.05 | 3 823.59 | 7 351.36 |
| Profit of the financial year | 4 872.97 | 5 133.68 | 6 912.54 | 6 527.77 | 3 784.28 |
| Shareholders equity total | 10 277.36 | 12 411.05 | 16 323.59 | 16 851.36 | 14 635.64 |
| Provisions | 26.44 | ||||
| Non-current other liabilities | 213.05 | 580.57 | |||
| Non-current liabilities total | 213.05 | 580.57 | |||
| Current trade creditors | 4 741.99 | 4 682.24 | 5 483.06 | 4 391.11 | 3 587.61 |
| Current owed to group member | 0.41 | 0.33 | 3.51 | 35.50 | 26.95 |
| Short-term deferred tax liabilities | 73.08 | 347.16 | 150.52 | ||
| Other non-interest bearing current liabilities | 3 241.97 | 5 525.55 | 4 168.47 | 3 315.42 | 2 750.93 |
| Current liabilities total | 8 057.44 | 10 555.28 | 9 805.56 | 7 742.03 | 6 365.48 |
| Balance sheet total (liabilities) | 18 574.29 | 23 546.90 | 26 129.15 | 24 593.39 | 21 001.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.