FORTEM Monitor ApS — Credit Rating and Financial Key Figures
CVR number: 43010131
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Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4.95 | 113.44 |
| Employee benefit expenses | - 696.03 | -5.94 |
| EBIT | - 691.08 | 107.50 |
| Other financial expenses | 0.25 | |
| Pre-tax profit | - 691.08 | 107.75 |
| Income taxes | 193.29 | -23.72 |
| Net earnings | - 497.80 | 84.03 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.85 | 66.31 |
| Current deferred tax assets | 193.29 | 32.08 |
| Short term receivables total | 195.14 | 98.39 |
| Cash and bank deposits | 60.25 | 251.98 |
| Cash and cash equivalents | 60.25 | 251.98 |
| Balance sheet total (assets) | 255.38 | 350.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 680.00 | 182.20 |
| Profit of the financial year | - 497.80 | 84.03 |
| Shareholders equity total | 222.20 | 306.24 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 25.18 | 36.13 |
| Current liabilities total | 33.18 | 44.13 |
| Balance sheet total (liabilities) | 255.38 | 350.37 |
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