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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.04 | 183.85 | 299.57 | 267.76 | 225.38 |
| Employee benefit expenses | - 272.83 | - 269.75 | - 376.66 | - 380.01 | - 306.96 |
| Total depreciation | -8.43 | -15.27 | -16.79 | -16.79 | |
| EBIT | -20.22 | - 101.17 | -93.87 | - 112.25 | -98.36 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -1.21 | -0.51 | -5.50 | -0.72 | -0.00 |
| Pre-tax profit | -21.43 | - 101.68 | -99.37 | - 112.98 | -98.04 |
| Income taxes | 43.00 | 20.94 | |||
| Net earnings | -21.43 | - 101.68 | -56.37 | - 112.98 | -77.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.44 | ||||
| Machinery and equipment | 62.39 | 45.60 | 28.82 | 12.03 | |
| Tangible assets total | 18.44 | 62.39 | 45.60 | 28.82 | 12.03 |
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 31.81 | 138.19 | 47.56 | 65.00 | 43.22 |
| Current other receivables | 0.46 | 22.80 | 22.80 | 22.80 | 22.80 |
| Current deferred tax assets | 222.00 | 222.00 | 265.00 | 308.00 | 328.94 |
| Short term receivables total | 254.27 | 382.99 | 335.36 | 395.80 | 394.96 |
| Cash and bank deposits | 190.06 | 194.68 | 225.70 | 104.37 | 105.97 |
| Cash and cash equivalents | 190.06 | 194.68 | 225.70 | 104.37 | 105.97 |
| Balance sheet total (assets) | 481.76 | 650.06 | 616.66 | 538.99 | 522.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 215.61 | 194.18 | 92.50 | 57.04 | 204.07 |
| Profit of the financial year | -21.43 | - 101.68 | -56.37 | - 112.98 | -77.10 |
| Shareholders equity total | 394.18 | 292.50 | 236.13 | 144.07 | 326.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.82 | 38.04 | 42.97 | 43.70 | 29.82 |
| Current owed to participating | 250.00 | 255.00 | 260.00 | ||
| Other non-interest bearing current liabilities | 75.76 | 69.52 | 82.56 | 91.22 | 166.18 |
| Current liabilities total | 87.58 | 357.56 | 380.53 | 394.92 | 196.00 |
| Balance sheet total (liabilities) | 481.76 | 650.06 | 616.66 | 538.99 | 522.97 |
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