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FORTUNA CHARTERING A/S — Credit Rating and Financial Key Figures

CVR number: 31896630
Strandvejen 100, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales513.00574.00581.00615.00501.49
Other operating income89.00
Gross profit513.00574.00581.00615.00501.49
Costs of management- 254.00-90.00-65.00- 243.00- 309.23
Costs of distribution- 205.00-97.00- 130.00- 110.00-91.64
Other operating expenses-75.00-1 036.13
EBIT54.00476.00386.00187.00- 935.52
Other financial income7.008.002.34
Other financial expenses-3.00-2.00-10.00-6.83
Pre-tax profit51.00481.00376.00195.00- 940.01
Income taxes-26.00- 109.00-98.00-57.00200.16
Net earnings25.00372.00278.00138.00- 739.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment48.00247.00166.67
Tangible assets total48.00247.00166.67
Investments total
Long term receivables total
Inventories total
Current trade debtors133.00141.00151.00160.0067.70
Current amounts owed by group member comp.165.19
Current other receivables77.0080.0082.001.002.49
Current deferred tax assets6.0030.20
Short term receivables total216.00221.00233.00161.00265.58
Cash and bank deposits487.00930.00801.00675.00854.47
Cash and cash equivalents487.00930.00801.00675.00854.47
Balance sheet total (assets)751.001 151.001 034.001 083.001 286.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital550.00550.00550.00550.00550.00
Shares repurchased450.00
Retained earnings76.00- 349.0023.00300.001 438.19
Profit of the financial year25.00372.00278.00138.00- 739.85
Shareholders equity total651.001 023.00851.00988.001 248.34
Provisions15.005.00
Non-current liabilities total
Short-term deferred tax liabilities29.0089.00112.0052.00
Other non-interest bearing current liabilities71.0024.0071.0038.0038.38
Current liabilities total100.00113.00183.0090.0038.38
Balance sheet total (liabilities)751.001 151.001 034.001 083.001 286.71
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