FORTI Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39544555
Raffinaderivej 8, 2300 København S
haydar@vogn.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.18 | 283.45 | 220.41 | 327.14 | 64.70 |
| Wages and salaries | - 118.00 | ||||
| Employee benefit expenses | - 317.82 | -80.62 | |||
| Total depreciation | -9.90 | -9.90 | -19.80 | ||
| EBIT | - 117.08 | -44.27 | 82.61 | 246.52 | 64.70 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -13.68 | -50.61 | -0.81 | -1.25 | -12.69 |
| Pre-tax profit | - 130.76 | -94.88 | 81.80 | 245.28 | 52.03 |
| Income taxes | -19.19 | -55.79 | -13.43 | ||
| Net earnings | - 130.76 | -94.88 | 62.61 | 189.48 | 38.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.70 | 19.80 | |||
| Tangible assets total | 29.70 | 19.80 | |||
| Investments total | 36.00 | 51.00 | 69.75 | 69.75 | |
| Long term receivables total | |||||
| Finished products/goods | 47.50 | 47.50 | 47.50 | 47.50 | |
| Inventories total | 47.50 | 47.50 | 47.50 | 47.50 | |
| Current trade debtors | 64.10 | 552.80 | 1 043.06 | 410.00 | |
| Current amounts owed by group member comp. | 296.50 | ||||
| Prepayments and accrued income | 617.95 | 617.95 | 617.95 | ||
| Current other receivables | 68.20 | 48.91 | 48.91 | 48.91 | 51.96 |
| Short term receivables total | 132.30 | 666.86 | 1 219.65 | 1 709.92 | 758.46 |
| Cash and bank deposits | 40.00 | 1.33 | 0.69 | 0.61 | 1.22 |
| Cash and cash equivalents | 40.00 | 1.33 | 0.69 | 0.61 | 1.22 |
| Balance sheet total (assets) | 285.50 | 786.49 | 1 337.60 | 1 827.77 | 759.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.00 | - 127.59 | - 222.48 | - 159.86 | - 921.02 |
| Profit of the financial year | - 130.76 | -94.88 | 62.61 | 189.48 | 38.60 |
| Shareholders equity total | -91.76 | - 182.48 | - 119.86 | 69.62 | - 842.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.52 | 147.12 | 424.13 | 674.62 | 76.94 |
| Current owed to participating | 79.50 | 159.53 | 277.53 | ||
| Current owed to group member | 329.02 | 801.42 | 856.47 | 721.77 | 1 052.16 |
| Short-term deferred tax liabilities | 16.19 | 71.98 | 13.43 | ||
| Other non-interest bearing current liabilities | 17.71 | 20.42 | 81.18 | 130.26 | 182.04 |
| Current liabilities total | 377.25 | 968.96 | 1 457.46 | 1 758.15 | 1 602.09 |
| Balance sheet total (liabilities) | 285.50 | 786.49 | 1 337.60 | 1 827.77 | 759.67 |
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