FORTIS ApS — Credit Rating and Financial Key Figures
CVR number: 32141226
Strandgårdsvej 12, 9900 Frederikshavn
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 083.36 | 218.91 | 1.50 | ||
| Costs of manufacturing | - 418.92 | ||||
| External services | - 317.87 | - 216.88 | -27.01 | -6.48 | -8.64 |
| Gross profit | 346.57 | 2.03 | -25.51 | -6.48 | -8.64 |
| Employee benefit expenses | - 232.52 | -2.35 | |||
| EBIT | 114.04 | 4.38 | -25.51 | -6.48 | -8.64 |
| Other financial expenses | -6.79 | -5.26 | -0.04 | -3.33 | -3.43 |
| Pre-tax profit | 107.25 | -0.88 | -25.55 | -9.81 | -12.07 |
| Income taxes | -23.58 | -1.58 | 5.61 | 2.16 | |
| Net earnings | 83.67 | -2.46 | -19.94 | -7.65 | -12.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.21 | ||||
| Tangible assets total | 36.21 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 522.42 | ||||
| Current other receivables | 210.41 | 37.80 | 34.36 | 0.78 | |
| Current deferred tax assets | 46.48 | 5.61 | 10.77 | 2.00 | |
| Short term receivables total | 568.90 | 210.41 | 43.41 | 45.13 | 2.77 |
| Cash and bank deposits | 162.03 | 14.25 | 4.71 | ||
| Cash and cash equivalents | 162.03 | 14.25 | 4.71 | ||
| Balance sheet total (assets) | 767.14 | 224.66 | 48.12 | 45.13 | 2.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | -31.49 | ||||
| Retained earnings | - 234.61 | - 150.94 | - 153.40 | - 173.34 | - 181.00 |
| Profit of the financial year | 83.67 | -2.46 | -19.94 | -7.65 | -12.07 |
| Shareholders equity total | 49.06 | 46.60 | 26.66 | 19.00 | -24.56 |
| Non-current loans from credit institutions | 0.08 | 1.07 | |||
| Non-current liabilities total | 0.08 | 1.07 | |||
| Current trade creditors | 272.95 | 11.41 | |||
| Short-term deferred tax liabilities | 23.58 | 1.58 | |||
| Other non-interest bearing current liabilities | 421.55 | 165.07 | 21.46 | 26.04 | 26.26 |
| Current liabilities total | 718.09 | 178.06 | 21.46 | 26.04 | 26.26 |
| Balance sheet total (liabilities) | 767.14 | 224.66 | 48.12 | 45.13 | 2.77 |
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