Fortunens Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39002825
Frederiksgade 11, 1265 København K
jns@xgxpharma.com
tel: 31427682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -17.85 | -15.65 | -12.64 | -11.16 | |
Employee benefit expenses | -0.30 | ||||
EBIT | - 720.84 | -17.85 | -15.95 | -12.64 | -11.16 |
Other financial income | 0.03 | 0.03 | |||
Other financial expenses | -0.01 | -0.01 | -0.02 | -0.08 | -0.02 |
Pre-tax profit | - 720.85 | -17.83 | -15.97 | -12.72 | -11.18 |
Net earnings | - 720.85 | -17.83 | -15.97 | -12.72 | -11.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 52.25 | 40.10 | 2.39 | ||
Current other receivables | 2.70 | 4.43 | 14.90 | 15.38 | 14.62 |
Current deferred tax assets | 30.03 | 30.03 | 30.03 | 30.03 | |
Short term receivables total | 54.95 | 74.57 | 47.32 | 45.41 | 44.65 |
Cash and bank deposits | 0.51 | 0.05 | |||
Cash and cash equivalents | 0.51 | 0.05 | |||
Balance sheet total (assets) | 55.46 | 74.57 | 47.32 | 45.41 | 44.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 461.05 | -1 181.92 | -1 199.75 | -1 215.72 | -1 228.44 |
Profit of the financial year | - 720.85 | -17.83 | -15.97 | -12.72 | -11.18 |
Shareholders equity total | -1 176.90 | -1 159.75 | -1 175.72 | -1 188.44 | -1 199.62 |
Non-current owed to participating | 1 234.32 | 1 222.82 | 1 232.72 | 1 244.32 | |
Non-current liabilities total | 1 234.32 | 1 222.82 | 1 232.72 | 1 244.32 | |
Current loans from credit institutions | 0.22 | 1.13 | |||
Current owed to participating | 1 232.36 | ||||
Current liabilities total | 1 232.36 | 0.22 | 1.13 | ||
Balance sheet total (liabilities) | 55.46 | 74.57 | 47.32 | 45.41 | 44.71 |
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