Fortuna Seaside Invest A/S — Credit Rating and Financial Key Figures
CVR number: 37991902
Strandvejen 56, 2900 Hellerup
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.00 | 6 036 922.00 | 8 038 918.00 | 2 580 810.00 | 2 071.99 |
| Costs of management | -1 449 950.00 | -1 841 659.00 | -2 302 745.00 | -2 386.77 | |
| Costs of distribution | -32 998.00 | -50 223.00 | -77 883.00 | -78.07 | |
| Other operating expenses | - 551 099.00 | ||||
| EBIT | - 266.00 | 4 554.00 | 6 686.00 | 200 182.00 | - 392.85 |
| Other financial income | 468 954.00 | - 115 773.00 | 272 394.00 | 804.48 | |
| Other financial expenses | 20 556.00 | 95 709.00 | - 240 636.00 | 87.47 | |
| Reduction non-current investment assets | -8 193.00 | ||||
| Pre-tax profit | - 312.00 | 212 723.00 | 1 433 950.00 | 223 747.00 | 499.10 |
| Income taxes | - 207 929.00 | -1 428 892.00 | 51 379.00 | - 138.60 | |
| Net earnings | - 312.00 | 4 794.00 | 5 058.00 | 275 126.00 | 360.50 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5 201.00 | -9 112 428.00 | 40 692.00 | 43 394.00 | 1 427.49 |
| Non-current loans receivable | 8 193.00 | ||||
| Long term receivables total | 8 193.00 | ||||
| Raw materials and consumables | 1 478 154.00 | 1 670 486.00 | 481 298.00 | 150.71 | |
| Inventories total | 1 478 154.00 | 1 670 486.00 | 481 298.00 | 150.71 | |
| Current trade debtors | 585 686.00 | 161 838.00 | 88 336.00 | 706.75 | |
| Prepayments and accrued income | 4 603.00 | 1 727.00 | 8 927.00 | 64.50 | |
| Current other receivables | 1 011 175.00 | 794 642.00 | 74 788.00 | 63.79 | |
| Current deferred tax assets | 257 295.00 | 46 910.00 | 64 763.00 | 1.68 | |
| Short term receivables total | 1 858 759.00 | 1 005 117.00 | 236 814.00 | 836.72 | |
| Other current investments | 11.84 | ||||
| Cash and bank deposits | 5 784 676.00 | 7 745 192.00 | 8 871 022.00 | 8 043.24 | |
| Cash and cash equivalents | 5 784 676.00 | 7 745 192.00 | 8 871 022.00 | 8 055.08 | |
| Balance sheet total (assets) | 5 201.00 | 9 161.00 | 10 469 680.00 | 9 632 528.00 | 10 470.00 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -2 506.00 | 75 476.00 | 75 476.00 | 75 476.00 | 75.48 |
| Other reserves | -2 285 962.00 | - 635.64 | |||
| Retained earnings | 312.00 | 2 207 980.00 | 7 265 477.00 | 7 270 535.00 | 7 545.66 |
| Profit of the financial year | - 312.00 | 4 794.00 | 5 058.00 | 275 126.00 | 360.50 |
| Shareholders equity total | -2 506.00 | 2 288.00 | 7 346 011.00 | 7 621 137.00 | 7 346.00 |
| Provisions | 2 285 962.00 | 635.64 | |||
| Non-current advances received | 197 295.00 | ||||
| Non-current liabilities total | 197 295.00 | ||||
| Current trade creditors | 1 919 354.00 | 1 644 356.00 | 1 049 870.00 | 854.00 | |
| Current owed to participating | 4 006 556.00 | ||||
| Short-term deferred tax liabilities | 459 576.00 | 1 218 008.00 | 62 933.00 | 73.85 | |
| Other non-interest bearing current liabilities | 284 915.00 | 64 010.00 | 75 471.00 | 46.31 | |
| Accruals and deferred income | 202 100.00 | 823 117.00 | 130.76 | ||
| Current liabilities total | 6 872 501.00 | 2 926 374.00 | 2 011 391.00 | 1 104.93 | |
| Balance sheet total (liabilities) | -2 506.00 | 9 160 751.00 | 10 469 680.00 | 9 632 528.00 | 9 086.57 |
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