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Fortiz Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37832014
Priorsvej 31, 8600 Silkeborg
sb@faberbakery.com
tel: 26770906
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-21.70184.25- 360.41- 374.55- 394.43
EBIT-21.70184.25- 360.41- 374.55- 394.43
Other financial income53.5146.099.9023.33
Other financial expenses-95.23-47.61-2 194.31-1 362.16- 470.51
Reduction non-current investment assets-4 443.84-1 240.59-33.40-63.33
Net income from associates (fin.)33.20
Pre-tax profit-63.43-4 261.12-3 795.31-1 727.01- 904.94
Income taxes73.67
Net earnings-63.43-4 261.12-3 795.31-1 727.01- 831.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 388.82659.7288.48121.6881.68
Participating interests200.69
Investments total3 589.51659.7288.48121.6881.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.679.04
Current owed by particip. interest comp.878.50
Prepayments and accrued income340.27230.3190.9627.73
Current other receivables227.0043.5073.92151.5591.92
Current deferred tax assets94.15
Short term receivables total2 124.81273.81164.89179.28186.07
Cash and bank deposits0.380.022.311.92
Cash and cash equivalents0.380.022.311.92
Balance sheet total (assets)5 714.69933.53253.38303.26269.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings3 709.183 645.74- 615.37-4 410.68-6 137.69
Profit of the financial year-63.43-4 261.12-3 795.31-1 727.01- 831.26
Shareholders equity total3 695.75- 565.37-4 360.68-6 087.69-6 918.96
Non-current owed to group member1 302.691 576.402 076.85
Non-current other liabilities105.00
Non-current deferred tax liabilities1 710.581 468.891 320.78
Non-current liabilities total105.003 013.273 045.293 397.63
Current loans from credit institutions0.05360.00360.00360.00
Current trade creditors210.78181.09253.17669.33649.33
Current owed to participating876.71993.3483.9887.3091.01
Current owed to group member427.87219.94407.261 722.952 301.10
Short-term deferred tax liabilities36.724.40
Other non-interest bearing current liabilities361.87104.47496.38501.69389.54
Current liabilities total1 913.951 498.901 600.803 345.673 790.98
Balance sheet total (liabilities)5 714.69933.53253.38303.26269.66
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