Fortinet Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40875344
Lyngbyvej 20, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 448.06 | 40 756.90 | 67 256.42 | 78 379.11 | 73 954.49 |
| Employee benefit expenses | -31 312.46 | -38 098.14 | -62 864.44 | -73 033.01 | -68 927.69 |
| Total depreciation | -64.88 | - 104.36 | - 160.65 | ||
| EBIT | 2 135.61 | 2 658.76 | 4 327.10 | 5 241.74 | 4 866.15 |
| Other financial income | 15.55 | 3.88 | |||
| Other financial expenses | -70.53 | - 130.92 | - 126.82 | - 211.87 | -67.59 |
| Pre-tax profit | 2 065.08 | 2 527.84 | 4 215.83 | 5 033.75 | 4 798.56 |
| Income taxes | - 469.55 | - 606.81 | - 988.39 | -1 200.28 | -1 177.10 |
| Net earnings | 1 595.52 | 1 921.03 | 3 227.44 | 3 833.47 | 3 621.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.65 | ||||
| Machinery and equipment | 211.30 | 166.85 | 105.86 | ||
| Advance payments and construction in progress | 87.50 | 64.34 | |||
| Tangible assets total | 298.80 | 166.85 | 269.85 | ||
| Investments total | 226.35 | 226.35 | 295.06 | 457.88 | 516.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 478.93 | 12 564.65 | 20 785.50 | 20 323.47 | 11 478.71 |
| Prepayments and accrued income | 103.46 | 141.84 | 446.54 | 77.72 | 295.34 |
| Current other receivables | 1 512.64 | ||||
| Current deferred tax assets | 10.25 | 7.10 | 7.98 | 37.19 | 222.61 |
| Short term receivables total | 6 105.28 | 12 713.59 | 21 240.01 | 20 438.39 | 11 996.66 |
| Cash and bank deposits | 10 290.48 | 2 549.49 | 2 731.43 | 6 009.34 | 12 990.66 |
| Cash and cash equivalents | 10 290.48 | 2 549.49 | 2 731.43 | 6 009.34 | 12 990.66 |
| Balance sheet total (assets) | 16 622.10 | 15 489.42 | 24 565.32 | 27 072.47 | 25 773.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 595.52 | 3 516.56 | 6 744.00 | 10 577.47 | |
| Profit of the financial year | 1 595.52 | 1 921.03 | 3 227.44 | 3 833.47 | 3 621.47 |
| Shareholders equity total | 1 635.52 | 3 556.56 | 6 784.00 | 10 617.47 | 14 238.94 |
| Non-current other liabilities | 2 531.49 | ||||
| Non-current liabilities total | 2 531.49 | ||||
| Current trade creditors | 524.97 | 121.64 | 258.51 | 559.24 | 741.10 |
| Short-term deferred tax liabilities | 479.80 | 32.10 | 32.10 | 4.05 | |
| Other non-interest bearing current liabilities | 11 450.32 | 11 316.97 | 17 490.70 | 15 891.71 | 10 793.63 |
| Accruals and deferred income | 462.15 | ||||
| Current liabilities total | 12 455.09 | 11 932.86 | 17 781.32 | 16 455.00 | 11 534.73 |
| Balance sheet total (liabilities) | 16 622.10 | 15 489.42 | 24 565.32 | 27 072.47 | 25 773.67 |
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