FORTUNA CHARTERING A/S — Credit Rating and Financial Key Figures
CVR number: 31896630
Strandvejen 56, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 522.00 | 513.00 | 574.00 | 581.00 | 615.09 |
| Other operating income | 89.00 | ||||
| Gross profit | 522.00 | 513.00 | 574.00 | 581.00 | 615.09 |
| Costs of management | - 260.00 | - 254.00 | -90.00 | -65.00 | - 244.03 |
| Costs of distribution | - 139.00 | - 205.00 | -97.00 | - 130.00 | - 109.78 |
| Other operating expenses | -74.51 | ||||
| EBIT | 123.00 | 54.00 | 476.00 | 386.00 | 186.77 |
| Other financial income | -8.00 | 7.00 | 7.89 | ||
| Other financial expenses | -3.00 | -3.00 | -2.00 | -10.00 | |
| Pre-tax profit | 112.00 | 51.00 | 481.00 | 376.00 | 194.66 |
| Income taxes | -38.00 | -26.00 | - 109.00 | -98.00 | -56.93 |
| Net earnings | 74.00 | 25.00 | 372.00 | 278.00 | 137.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.00 | 48.00 | 246.67 | ||
| Tangible assets total | 84.00 | 48.00 | 246.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.00 | 133.00 | 141.00 | 151.00 | 159.69 |
| Prepayments and accrued income | 28.00 | ||||
| Current other receivables | 1.00 | 77.00 | 80.00 | 82.00 | 1.26 |
| Current deferred tax assets | 3.00 | 6.00 | |||
| Short term receivables total | 155.00 | 216.00 | 221.00 | 233.00 | 160.95 |
| Cash and bank deposits | 472.00 | 487.00 | 930.00 | 801.00 | 675.88 |
| Cash and cash equivalents | 472.00 | 487.00 | 930.00 | 801.00 | 675.88 |
| Balance sheet total (assets) | 711.00 | 751.00 | 1 151.00 | 1 034.00 | 1 083.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 2.00 | 76.00 | - 349.00 | 23.00 | 300.46 |
| Profit of the financial year | 74.00 | 25.00 | 372.00 | 278.00 | 137.73 |
| Shareholders equity total | 626.00 | 651.00 | 1 023.00 | 851.00 | 988.19 |
| Provisions | 15.00 | 4.77 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 39.00 | 29.00 | 89.00 | 112.00 | 52.16 |
| Other non-interest bearing current liabilities | 46.00 | 71.00 | 24.00 | 71.00 | 38.38 |
| Current liabilities total | 85.00 | 100.00 | 113.00 | 183.00 | 90.54 |
| Balance sheet total (liabilities) | 711.00 | 751.00 | 1 151.00 | 1 034.00 | 1 083.50 |
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