FORTUNAT ApS — Credit Rating and Financial Key Figures
CVR number: 11169171
Skodsborg Strandvej 108, 2942 Skodsborg
nbv@valbro.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -46.51 | -65.00 | -33.63 | -18.75 |
| Costs of management | -37.50 | ||||
| Employee benefit expenses | - 599.91 | ||||
| EBIT | -37.50 | -46.51 | -65.00 | - 633.53 | -18.75 |
| Other financial income | 5 252.41 | 9 609.83 | 6 407.05 | 19 348.79 | 4 696.09 |
| Other financial expenses | -13 393.24 | - 907.24 | -2 905.25 | -2 552.10 | -2 454.72 |
| Pre-tax profit | -8 178.33 | 8 656.08 | 3 436.80 | 16 163.16 | 2 222.62 |
| Income taxes | 1 819.32 | -1 905.34 | - 761.42 | -3 595.37 | - 548.17 |
| Net earnings | -6 359.01 | 6 750.74 | 2 675.38 | 12 567.79 | 1 674.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13 069.15 | 10 605.86 | 4 854.71 | 6 062.53 | 3 671.16 |
| Current deferred tax assets | 2 596.44 | 966.66 | 1.61 | ||
| Short term receivables total | 15 665.59 | 11 572.52 | 4 854.71 | 6 062.53 | 3 672.76 |
| Other current investments | 56 854.58 | 62 566.57 | 66 196.12 | 81 479.12 | 82 819.48 |
| Cash and bank deposits | 7 026.41 | 10 129.47 | 9 642.72 | 7 630.06 | 10 416.21 |
| Cash and cash equivalents | 63 880.99 | 72 696.04 | 75 838.84 | 89 109.18 | 93 235.69 |
| Balance sheet total (assets) | 79 546.58 | 84 268.56 | 80 693.55 | 95 171.71 | 96 908.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 48.00 | ||||
| Retained earnings | 37 030.05 | 30 623.04 | 37 373.78 | 40 049.16 | 52 616.95 |
| Profit of the financial year | -6 359.01 | 6 750.74 | 2 675.38 | 12 567.79 | 1 674.44 |
| Shareholders equity total | 30 871.04 | 37 621.78 | 40 249.16 | 52 816.95 | 54 491.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 25.00 | 50.00 | 83.13 | 25.00 |
| Current owed to group member | 35 272.33 | 33 927.58 | 39 259.68 | ||
| Short-term deferred tax liabilities | 198.60 | 3 052.57 | |||
| Other non-interest bearing current liabilities | 48 625.55 | 46 621.78 | 4 923.46 | 5 291.47 | 3 132.37 |
| Current liabilities total | 48 675.54 | 46 646.78 | 40 444.39 | 42 354.76 | 42 417.06 |
| Balance sheet total (liabilities) | 79 546.58 | 84 268.56 | 80 693.55 | 95 171.71 | 96 908.45 |
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