FORTITECH EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 26701783
Kirkebjerg Allé 88, 2605 Brøndby
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.51 | - 128.07 | 172.62 | 56.98 | -8.20 |
| Total depreciation | - 746.18 | - 225.59 | |||
| EBIT | - 849.69 | - 353.66 | 172.62 | 56.98 | -8.20 |
| Other financial income | 0.18 | 0.03 | 2.37 | 716.69 | |
| Other financial expenses | -82.37 | - 100.50 | - 117.65 | -1.72 | -8.45 |
| Pre-tax profit | - 931.87 | - 454.16 | 55.00 | 57.63 | 700.04 |
| Income taxes | -32.44 | 463.24 | |||
| Net earnings | - 964.31 | 9.08 | 55.00 | 57.63 | 700.04 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 238.04 | 2 012.45 | |||
| Tangible assets total | 2 238.04 | 2 012.45 | |||
| Investments total | 4.69 | 4.69 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 660.89 | 19 561.88 | 21 681.05 | 21 753.06 | 22 458.76 |
| Current other receivables | 6.56 | 18.57 | 2.42 | 5.54 | 1.78 |
| Current deferred tax assets | 90.73 | ||||
| Short term receivables total | 19 667.45 | 19 671.18 | 21 683.48 | 21 758.61 | 22 460.54 |
| Cash and bank deposits | 20.06 | 2 244.98 | 19.91 | 2.40 | 0.51 |
| Cash and cash equivalents | 20.06 | 2 244.98 | 19.91 | 2.40 | 0.51 |
| Balance sheet total (assets) | 21 930.24 | 23 933.31 | 21 703.38 | 21 761.01 | 22 461.05 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 |
| Retained earnings | 22 583.41 | 21 619.10 | 21 628.18 | 21 683.18 | 21 740.80 |
| Profit of the financial year | - 964.31 | 9.08 | 55.00 | 57.63 | 700.04 |
| Shareholders equity total | 21 639.30 | 21 648.38 | 21 703.38 | 21 761.01 | 22 461.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 290.93 | ||||
| Accruals and deferred income | 2 284.92 | ||||
| Current liabilities total | 290.93 | 2 284.92 | |||
| Balance sheet total (liabilities) | 21 930.24 | 23 933.31 | 21 703.38 | 21 761.01 | 22 461.05 |
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