CMA Fortuna Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42508675
Langelinieparken 18, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 205.00 | - 123.00 | - 213.00 | -1 397.59 |
Employee benefit expenses | - 197.00 | |||
EBIT | - 205.00 | - 320.00 | - 213.00 | -1 397.59 |
Other financial income | 46.00 | 260.00 | 350.00 | 5 474.36 |
Other financial expenses | -68.00 | -32.00 | - 988.00 | -6 783.40 |
Net income from associates (fin.) | -62.00 | 217.00 | 82 516.00 | - 395.04 |
Pre-tax profit | - 289.00 | 125.00 | 81 665.00 | -3 101.67 |
Net earnings | - 289.00 | 125.00 | 81 665.00 | -3 101.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 1 348.00 | 54.00 | 853.36 | |
Participating interests | 1 141.00 | 1 010.00 | 20 859.00 | 13 213.69 |
Investments total | 1 141.00 | 2 358.00 | 20 913.00 | 14 067.05 |
Non-curr. owed by particip. interest comp. | 1 982.00 | 835.00 | 16 127.00 | 21 172.21 |
Long term receivables total | 1 982.00 | 835.00 | 16 127.00 | 21 172.21 |
Inventories total | ||||
Current amounts owed by group member comp. | 117.00 | 11.00 | 9.00 | 2 230.56 |
Current other receivables | 3 346.00 | 4 679.00 | 5 940.00 | 11 274.68 |
Current deferred tax assets | 0.42 | |||
Short term receivables total | 3 463.00 | 4 690.00 | 5 949.00 | 13 505.67 |
Other current investments | 37 820.00 | 34 185.71 | ||
Cash and bank deposits | 1.00 | 109.00 | 8 798.00 | 3 655.79 |
Cash and cash equivalents | 1.00 | 109.00 | 46 618.00 | 37 841.50 |
Balance sheet total (assets) | 6 587.00 | 7 992.00 | 89 607.00 | 86 586.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 103.00 | 103.00 | 103.00 | 103.00 |
Retained earnings | - 288.00 | - 163.00 | 81 501.95 | |
Profit of the financial year | - 289.00 | 125.00 | 81 665.00 | -3 101.67 |
Shareholders equity total | - 186.00 | -60.00 | 81 605.00 | 78 503.28 |
Non-current liabilities total | ||||
Current trade creditors | 85.00 | 66.00 | 66.00 | 67.50 |
Current owed to group member | 1 166.00 | 1 195.00 | 1 243.00 | 1 223.34 |
Other non-interest bearing current liabilities | 5 522.00 | 6 791.00 | 6 693.00 | 6 792.31 |
Current liabilities total | 6 773.00 | 8 052.00 | 8 002.00 | 8 083.15 |
Balance sheet total (liabilities) | 6 587.00 | 7 992.00 | 89 607.00 | 86 586.43 |
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