FORTUNEN A/S — Credit Rating and Financial Key Figures
CVR number: 26078385
Ved Fortunen 27, 2800 Kgs.Lyngby
jf@jfmail.dk
tel: 45873756
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 316.16 | - 351.77 | - 355.24 | - 295.80 | - 307.99 |
| EBIT | - 316.16 | - 351.77 | - 355.24 | - 295.80 | - 307.99 |
| Other financial income | 1 808.99 | 1 455.07 | 3 653.38 | 1 203.81 | 2 247.38 |
| Other financial expenses | - 332.12 | -2 222.79 | - 451.61 | -5 253.02 | -21.37 |
| Pre-tax profit | 1 160.71 | -1 119.48 | 2 846.53 | -4 345.00 | 1 918.01 |
| Income taxes | -68.07 | - 390.39 | 0.69 | ||
| Net earnings | 1 092.64 | -1 119.48 | 2 456.14 | -4 345.00 | 1 918.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 155.71 | 123.79 | |||
| Current deferred tax assets | 66.21 | 228.90 | 104.92 | ||
| Short term receivables total | 155.71 | 190.00 | 228.90 | 104.92 | |
| Other current investments | 27 010.49 | 26 461.70 | 33 942.60 | 29 172.73 | 30 856.52 |
| Cash and bank deposits | 5 719.55 | 5 023.76 | 297.17 | 147.57 | 392.66 |
| Cash and cash equivalents | 32 730.04 | 31 485.46 | 34 239.77 | 29 320.30 | 31 249.18 |
| Balance sheet total (assets) | 32 885.75 | 31 675.46 | 34 239.77 | 29 549.20 | 31 354.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 31 140.36 | 32 120.01 | 30 886.13 | 33 224.47 | 28 757.46 |
| Profit of the financial year | 1 092.64 | -1 119.48 | 2 456.14 | -4 345.00 | 1 918.70 |
| Shareholders equity total | 32 843.61 | 31 613.53 | 33 956.67 | 29 497.26 | 31 298.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 11.88 | |||
| Short-term deferred tax liabilities | 6.07 | 232.63 | |||
| Other non-interest bearing current liabilities | 36.07 | 61.93 | 50.47 | 32.94 | 44.06 |
| Current liabilities total | 42.14 | 61.93 | 283.10 | 51.94 | 55.94 |
| Balance sheet total (liabilities) | 32 885.75 | 31 675.46 | 34 239.77 | 29 549.20 | 31 354.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.