Fortress ApS — Credit Rating and Financial Key Figures
CVR number: 26010861
Nykøbingvej 64, Nr Kirkeby 4840 Nørre Alslev
info@scan-con.dk
tel: 32820000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 265.09 | 159.82 | 157.11 | 96.18 | - 464.58 |
| Total depreciation | -66.39 | -78.57 | -98.98 | ||
| Reduction in value of non-current assets | 1 145.09 | 134.79 | |||
| EBIT | - 265.09 | 1 304.91 | 225.51 | 17.61 | - 563.57 |
| Other financial income | 22.85 | ||||
| Other financial expenses | -51.67 | -0.03 | -0.15 | -0.03 | -0.97 |
| Pre-tax profit | - 293.92 | 1 304.88 | 225.35 | 17.59 | - 564.54 |
| Income taxes | 304.43 | -49.58 | -3.98 | 123.99 | |
| Net earnings | - 293.92 | 1 609.31 | 175.77 | 13.61 | - 440.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 360.00 | 3 870.00 | 4 600.00 | 4 800.00 | 4 800.00 |
| Machinery and equipment | 247.89 | 250.97 | 151.99 | ||
| Tangible assets total | 2 360.00 | 3 870.00 | 4 847.89 | 5 050.97 | 4 951.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | 50.00 | ||
| Current trade debtors | 1.52 | ||||
| Current amounts owed by group member comp. | 5.25 | 80.19 | 34.00 | ||
| Current other receivables | 237.72 | 7.00 | 5.17 | 82.28 | |
| Current deferred tax assets | 304.43 | 254.84 | 250.86 | 374.85 | |
| Short term receivables total | 242.97 | 391.62 | 260.02 | 250.86 | 492.65 |
| Cash and bank deposits | 8.61 | 13.67 | 9.10 | 9.53 | |
| Cash and cash equivalents | 8.61 | 13.67 | 9.10 | 9.53 | |
| Balance sheet total (assets) | 2 611.58 | 4 261.62 | 5 171.58 | 5 360.93 | 5 504.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 527.53 | 1 233.61 | 2 842.92 | 3 018.69 | 3 032.30 |
| Profit of the financial year | - 293.92 | 1 609.31 | 175.77 | 13.61 | - 440.55 |
| Shareholders equity total | 1 358.62 | 2 967.92 | 3 143.69 | 3 157.30 | 2 716.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | ||||
| Current trade creditors | 25.83 | 60.33 | 59.34 | 39.16 | 47.59 |
| Current owed to group member | 1 227.12 | 1 182.69 | 1 918.54 | 2 160.95 | 2 739.83 |
| Other non-interest bearing current liabilities | 0.02 | 50.00 | 50.00 | 3.52 | |
| Current liabilities total | 1 252.97 | 1 293.69 | 2 027.89 | 2 203.64 | 2 787.42 |
| Balance sheet total (liabilities) | 2 611.58 | 4 261.62 | 5 171.58 | 5 360.93 | 5 504.17 |
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