FORTEM ApS — Credit Rating and Financial Key Figures
CVR number: 36932864
Visbygade 16, 2100 København Ø
kontakt@fortem.dk
tel: 60407848
www.fortem.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 693.85 | ||||
| External services | -1 245.82 | ||||
| Gross profit | 3 448.03 | 3 680.28 | 3 695.50 | 4 317.18 | 5 771.44 |
| Employee benefit expenses | -3 848.81 | -2 477.84 | -3 064.06 | -3 662.81 | -5 664.91 |
| Total depreciation | -25.03 | -31.39 | -31.39 | -25.98 | -11.99 |
| EBIT | - 425.81 | 1 171.04 | 600.04 | 628.39 | 94.54 |
| Other financial income | 0.92 | 5.36 | 4.92 | 6.40 | |
| Other financial expenses | -7.85 | -11.04 | -21.35 | -20.04 | -0.96 |
| Pre-tax profit | - 432.73 | 1 165.35 | 583.60 | 608.36 | 99.97 |
| Income taxes | 73.93 | - 268.25 | - 139.96 | - 140.82 | -36.87 |
| Net earnings | - 358.81 | 897.11 | 443.64 | 467.53 | 63.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.46 | 3.38 | 1.30 | ||
| Machinery and equipment | 95.30 | 65.98 | 36.67 | 11.99 | |
| Tangible assets total | 100.76 | 69.36 | 37.97 | 11.99 | |
| Participating interests | 350.00 | 350.00 | |||
| Investments total | 350.00 | 350.00 | |||
| Non-current other receivables | 33.40 | 34.01 | 34.35 | 245.21 | 210.24 |
| Long term receivables total | 33.40 | 34.01 | 34.35 | 245.21 | 210.24 |
| Inventories total | |||||
| Current trade debtors | 642.25 | 234.91 | 594.84 | 676.01 | 1 676.29 |
| Current amounts owed by group member comp. | 4.24 | 87.02 | |||
| Prepayments and accrued income | 245.69 | 14.59 | 92.67 | 107.57 | 14.41 |
| Current other receivables | 62.11 | 26.68 | 78.02 | 0.46 | |
| Current deferred tax assets | 76.21 | 1.72 | 4.78 | 33.08 | |
| Short term receivables total | 1 026.26 | 276.19 | 767.26 | 792.61 | 1 811.26 |
| Cash and bank deposits | 304.61 | 3 547.81 | 2 194.18 | 1 873.99 | 939.90 |
| Cash and cash equivalents | 304.61 | 3 547.81 | 2 194.18 | 1 873.99 | 939.90 |
| Balance sheet total (assets) | 1 465.03 | 3 927.36 | 3 033.75 | 3 273.80 | 3 311.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 461.06 | 102.25 | 1 424.36 | 1 868.00 | 2 335.54 |
| Profit of the financial year | - 358.81 | 897.11 | 443.64 | 467.53 | 63.10 |
| Shareholders equity total | 152.25 | 1 049.36 | 1 943.00 | 2 410.54 | 2 473.64 |
| Provisions | 1.73 | ||||
| Non-current other liabilities | 208.32 | 187.55 | |||
| Non-current liabilities total | 208.32 | 187.55 | |||
| Current trade creditors | 41.15 | 41.88 | 25.16 | 16.50 | 93.24 |
| Short-term deferred tax liabilities | 174.31 | 143.42 | 143.88 | 65.17 | |
| Other non-interest bearing current liabilities | 1 271.62 | 2 451.77 | 734.62 | 702.88 | 679.35 |
| Current liabilities total | 1 312.77 | 2 667.95 | 903.20 | 863.26 | 837.76 |
| Balance sheet total (liabilities) | 1 465.03 | 3 927.36 | 3 033.75 | 3 273.80 | 3 311.40 |
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