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Fortuna Seaside Invest A/S — Credit Rating and Financial Key Figures

CVR number: 37991902
Strandvejen 100, 2900 Hellerup

Income statement (kUSD)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit920.006 036 922.008 038 918.002 580 810.00
Costs of management-2 251.00-1 449 950.00-1 841 659.00-2 302 745.00
Costs of distribution-32 998.00-50 223.00-77 883.00
Other operating expenses- 551 099.00
EBIT-2 251.00- 266.004 554.006 686.00200 182.00
Other financial income22.00468 954.00- 115 773.00272 394.00
Other financial expenses- 173.0020 556.0095 709.00- 240 636.00
Reduction non-current investment assets-8 193.00
Pre-tax profit-2 402.00- 312.00212 723.001 433 950.00223 747.00
Income taxes459.00- 207 929.00-1 428 892.0051 379.00
Net earnings-1 943.00- 312.004 794.005 058.00275 126.00

Assets (kUSD)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment89.00
Tangible assets total89.00
Investments total120.005 201.00-9 112 428.0040 692.0043 394.00
Non-current loans receivable8 193.00
Non-current other receivables11.00
Long term receivables total11.008 193.00
Raw materials and consumables475.001 478 154.001 670 486.00481 298.00
Inventories total475.001 478 154.001 670 486.00481 298.00
Current trade debtors2 321.00585 686.00161 838.0088 336.00
Prepayments and accrued income22.004 603.001 727.008 927.00
Current other receivables812.001 011 175.00794 642.0074 788.00
Current deferred tax assets552.00257 295.0046 910.0064 763.00
Short term receivables total3 707.001 858 759.001 005 117.00236 814.00
Other current investments18.00
Cash and bank deposits6 249.005 784 676.007 745 192.008 871 022.00
Cash and cash equivalents6 267.005 784 676.007 745 192.008 871 022.00
Balance sheet total (assets)10 669.005 201.009 161.0010 469 680.009 632 528.00

Equity and liabilities (kUSD)

2018
2019
2020
2021
2022
Share capital75.00-2 506.0075 476.0075 476.0075 476.00
Other reserves-2 285 962.00
Retained earnings1 452.00312.002 207 980.007 265 477.007 270 535.00
Profit of the financial year-1 943.00- 312.004 794.005 058.00275 126.00
Shareholders equity total- 416.00-2 506.002 288.007 346 011.007 621 137.00
Provisions2 285 962.00
Non-current advances received197 295.00
Non-current liabilities total197 295.00
Current trade creditors1 724.001 919 354.001 644 356.001 049 870.00
Current owed to participating8 133.004 006 556.00
Short-term deferred tax liabilities12.00459 576.001 218 008.0062 933.00
Other non-interest bearing current liabilities134.00284 915.0064 010.0075 471.00
Accruals and deferred income1 082.00202 100.00823 117.00
Current liabilities total11 085.006 872 501.002 926 374.002 011 391.00
Balance sheet total (liabilities)10 669.00-2 506.009 160 751.0010 469 680.009 632 528.00
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