FORTUN LYNTRYK ApS — Credit Rating and Financial Key Figures
CVR number: 18356538
Toftebakken 15, 3460 Birkerød
fortun@fortun.dk
tel: 39640066
fortun.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.85 | 299.57 | 267.76 | 225.38 | 203.05 |
| Employee benefit expenses | - 269.75 | - 376.66 | - 380.01 | - 306.96 | - 177.09 |
| Total depreciation | -15.27 | -16.79 | -16.79 | -12.03 | |
| EBIT | - 101.17 | -93.87 | - 112.25 | -98.36 | 13.93 |
| Other financial income | 0.32 | 0.23 | |||
| Other financial expenses | -0.51 | -5.50 | -0.72 | -0.00 | -0.39 |
| Pre-tax profit | - 101.68 | -99.37 | - 112.98 | -98.04 | 13.78 |
| Income taxes | 43.00 | 20.94 | -3.28 | ||
| Net earnings | - 101.68 | -56.37 | - 112.98 | -77.10 | 10.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.39 | 45.60 | 28.82 | 12.03 | |
| Tangible assets total | 62.39 | 45.60 | 28.82 | 12.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 138.19 | 47.56 | 65.00 | 43.22 | 60.84 |
| Current other receivables | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 |
| Current deferred tax assets | 222.00 | 265.00 | 308.00 | 328.94 | 325.66 |
| Short term receivables total | 382.99 | 335.36 | 395.80 | 394.96 | 409.30 |
| Cash and bank deposits | 194.68 | 225.70 | 104.37 | 105.97 | 113.37 |
| Cash and cash equivalents | 194.68 | 225.70 | 104.37 | 105.97 | 113.37 |
| Balance sheet total (assets) | 650.06 | 616.66 | 538.99 | 522.97 | 522.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 194.18 | 92.50 | 57.04 | 204.07 | 126.97 |
| Profit of the financial year | - 101.68 | -56.37 | - 112.98 | -77.10 | 10.50 |
| Shareholders equity total | 292.50 | 236.13 | 144.07 | 326.97 | 337.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.04 | 42.97 | 43.70 | 29.82 | 32.95 |
| Current owed to participating | 250.00 | 255.00 | 260.00 | ||
| Other non-interest bearing current liabilities | 69.52 | 82.56 | 91.22 | 166.18 | 152.25 |
| Current liabilities total | 357.56 | 380.53 | 394.92 | 196.00 | 185.21 |
| Balance sheet total (liabilities) | 650.06 | 616.66 | 538.99 | 522.97 | 522.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.