Fortuna-fonden — Credit Rating and Financial Key Figures
CVR number: 42577855
Kalvebod Brygge 32, 1560 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 984.19 | 608.00 | 630.13 |
| Other operating income | 16.30 | ||
| Purchases during the financial year | - 216.98 | ||
| External services | - 761.96 | - 347.00 | - 255.43 |
| Rents | - 186.00 | - 218.98 | |
| Gross profit | 21.55 | 75.00 | 155.72 |
| Reduction in value of non-current assets | 318.00 | ||
| EBIT | 21.55 | 393.00 | 155.72 |
| Other financial income | 27.28 | 360.00 | 245.21 |
| Other financial expenses | - 111.73 | - 121.00 | -3 880.39 |
| Pre-tax profit | -62.90 | 632.00 | -3 479.46 |
| Income taxes | -70.00 | ||
| Net earnings | -62.90 | 562.00 | -3 479.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7 482.21 | 7 800.00 | 7 800.00 |
| Machinery and equipment | 180.00 | 180.00 | 180.00 |
| Tangible assets total | 7 662.21 | 7 980.00 | 7 980.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.00 | 61.06 | |
| Prepayments and accrued income | 2.45 | ||
| Current other receivables | 2.31 | 79.00 | 140.95 |
| Short term receivables total | 4.76 | 115.00 | 202.01 |
| Other current investments | 5 022.54 | 4 938.00 | 16 271.56 |
| Cash and bank deposits | 2 361.23 | 2 606.00 | 2 168.30 |
| Cash and cash equivalents | 7 383.77 | 7 544.00 | 18 439.86 |
| Balance sheet total (assets) | 15 050.74 | 15 639.00 | 26 621.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 26 725.54 |
| Other restricted equity | 100.00 | ||
| Retained earnings | -63.00 | 398.95 | |
| Profit of the financial year | -62.90 | 562.00 | -3 479.46 |
| Shareholders equity total | 11 937.10 | 12 499.00 | 23 745.03 |
| Provisions | 70.00 | 69.91 | |
| Non-current loans from credit institutions | 2 634.16 | 2 116.00 | 2 308.91 |
| Non-current other liabilities | 177.00 | 204.91 | |
| Non-current liabilities total | 2 634.16 | 2 293.00 | 2 513.82 |
| Current loans from credit institutions | 311.71 | 518.00 | 163.16 |
| Other non-interest bearing current liabilities | 167.78 | 259.00 | 129.95 |
| Accruals and deferred income | 0.00 | ||
| Current liabilities total | 479.48 | 777.00 | 293.11 |
| Balance sheet total (liabilities) | 15 050.74 | 15 639.00 | 26 621.87 |
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