Fortuna Huse ApS — Credit Rating and Financial Key Figures
CVR number: 42703699
Sommerfuglevej 2 B, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -67.04 | -7.76 | -7.60 |
Total depreciation | -17.90 | -17.90 | -17.90 |
EBIT | -84.94 | -25.66 | -25.50 |
Other financial income | 0.01 | 0.06 | |
Other financial expenses | -0.32 | -0.99 | |
Pre-tax profit | -85.26 | -26.65 | -25.44 |
Net earnings | -85.26 | -26.65 | -25.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Development expenditure | 71.60 | 53.70 | 35.80 |
Intangible assets total | 71.60 | 53.70 | 35.80 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 53.46 | 25.09 | 12.55 |
Cash and cash equivalents | 53.46 | 25.09 | 12.55 |
Balance sheet total (assets) | 125.06 | 78.80 | 48.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Asset revaluation reserve | 55.85 | 41.89 | |
Retained earnings | -55.85 | - 127.15 | - 111.91 |
Profit of the financial year | -85.26 | -26.65 | -25.44 |
Shareholders equity total | -45.26 | -71.91 | -97.35 |
Non-current liabilities total | |||
Current owed to participating | 116.52 | ||
Current owed to group member | 40.20 | 30.29 | 25.29 |
Other non-interest bearing current liabilities | 13.59 | 120.41 | 120.41 |
Current liabilities total | 170.32 | 150.70 | 145.70 |
Balance sheet total (liabilities) | 125.06 | 78.80 | 48.35 |
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