Forteil ApS — Credit Rating and Financial Key Figures
CVR number: 43884174
Constantin Hansens Gade 25, 1799 København V
info@forteil.dk
www.forteil.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 583.48 | 7 279.32 |
| Employee benefit expenses | -1 631.87 | -5 539.33 |
| EBIT | 1 951.62 | 1 739.99 |
| Other financial income | 7.73 | |
| Other financial expenses | -0.10 | -12.38 |
| Pre-tax profit | 1 951.52 | 1 735.34 |
| Income taxes | - 430.63 | - 388.26 |
| Net earnings | 1 520.89 | 1 347.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 114.91 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 590.34 | 1 980.01 |
| Current other receivables | 140.93 | 24.72 |
| Current deferred tax assets | 119.37 | 54.99 |
| Short term receivables total | 1 850.64 | 2 059.73 |
| Cash and bank deposits | 678.72 | 1 242.09 |
| Cash and cash equivalents | 678.72 | 1 242.09 |
| Balance sheet total (assets) | 2 529.36 | 3 416.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 825.00 | 1 500.00 |
| Retained earnings | - 745.00 | - 724.11 |
| Profit of the financial year | 1 520.89 | 1 347.08 |
| Shareholders equity total | 1 640.89 | 2 162.97 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 25.75 |
| Other non-interest bearing current liabilities | 863.47 | 1 228.00 |
| Current liabilities total | 888.47 | 1 253.75 |
| Balance sheet total (liabilities) | 2 529.36 | 3 416.72 |
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