Fortissimo Rental Property Investment ApS — Credit Rating and Financial Key Figures
CVR number: 37045322
Lyngbyvej 32 E, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.91 | -65.27 | - 101.34 | -46.57 | -96.73 |
| EBIT | 65.91 | -65.27 | - 101.34 | -46.57 | -96.73 |
| Other financial income | 1.61 | 2.73 | 0.14 | 3.84 | 1.95 |
| Other financial expenses | -24.56 | -47.14 | -31.12 | -13.08 | -59.68 |
| Pre-tax profit | 42.96 | - 109.68 | - 132.33 | -55.81 | - 154.46 |
| Income taxes | -7.99 | 24.00 | 29.68 | -29.60 | |
| Net earnings | 34.97 | -85.68 | - 102.65 | -85.41 | - 154.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 974.08 | 974.08 | 974.08 | ||
| Inventories total | 974.08 | 974.08 | 974.08 | ||
| Current amounts owed by group member comp. | 61.79 | 81.19 | 96.89 | 82.43 | 68.25 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 24.00 | 53.67 | |||
| Short term receivables total | 61.79 | 105.22 | 150.56 | 82.43 | 68.25 |
| Cash and bank deposits | 899.72 | 14.92 | 343.77 | 9.78 | 117.59 |
| Cash and cash equivalents | 899.72 | 14.92 | 343.77 | 9.78 | 117.59 |
| Balance sheet total (assets) | 961.51 | 1 094.22 | 1 468.42 | 1 066.30 | 185.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 156.79 | 191.77 | 106.09 | 3.43 | -81.97 |
| Profit of the financial year | 34.97 | -85.68 | - 102.65 | -85.41 | - 154.46 |
| Shareholders equity total | 241.77 | 156.09 | 53.44 | -31.97 | - 186.43 |
| Non-current other liabilities | 296.88 | 321.54 | 590.00 | 648.10 | |
| Non-current liabilities total | 296.88 | 321.54 | 590.00 | 648.10 | |
| Current loans from credit institutions | 343.78 | ||||
| Current trade creditors | 12.00 | 12.00 | 10.00 | 7.50 | 7.50 |
| Current owed to participating | 402.49 | 604.60 | 469.53 | 440.86 | 362.16 |
| Short-term deferred tax liabilities | 8.36 | ||||
| Other non-interest bearing current liabilities | 0.01 | 1.67 | 1.82 | 2.62 | |
| Current liabilities total | 422.87 | 616.60 | 824.98 | 450.17 | 372.28 |
| Balance sheet total (liabilities) | 961.51 | 1 094.22 | 1 468.42 | 1 066.30 | 185.85 |
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