Fortunstræde 4 ApS — Credit Rating and Financial Key Figures
CVR number: 29208913
Østbanegade 123, 2100 København Ø
fokus@fokusnordic.dk
tel: 70100075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 863.30 | 1 119.83 | -3 829.15 | 622.74 | 1 276.05 |
Reduction in value of non-current assets | 1 737.00 | - 223.56 | 8 340.90 | -3 327.08 | -4 584.90 |
EBIT | 2 600.30 | 896.27 | 4 511.76 | -2 704.34 | -3 308.85 |
Other financial income | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 |
Other financial expenses | - 146.41 | - 170.03 | - 253.49 | - 558.77 | -1 508.54 |
Pre-tax profit | 2 457.45 | 729.79 | 4 261.82 | -3 259.56 | -4 813.83 |
Income taxes | - 308.60 | - 160.55 | - 937.60 | 717.10 | 1 059.04 |
Net earnings | 2 148.85 | 569.24 | 3 324.22 | -2 542.46 | -3 754.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 37 737.00 | 38 724.41 | 48 489.49 | 47 043.99 | 42 459.08 |
Tangible assets total | 37 737.00 | 38 724.41 | 48 489.49 | 47 043.99 | 42 459.08 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 11.34 | 12.67 | 14.63 | 15.94 | |
Current other receivables | 21.12 | 7.62 | 1 363.89 | 282.76 | 295.20 |
Short term receivables total | 21.12 | 18.97 | 1 376.56 | 297.39 | 311.14 |
Cash and bank deposits | 887.50 | 448.58 | 706.12 | 570.27 | 135.89 |
Cash and cash equivalents | 887.50 | 448.58 | 706.12 | 570.27 | 135.89 |
Balance sheet total (assets) | 38 645.62 | 39 191.96 | 50 572.17 | 47 911.65 | 42 906.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 8 093.01 | 10 241.86 | 10 811.10 | 14 135.32 | 11 592.86 |
Profit of the financial year | 2 148.85 | 569.24 | 3 324.22 | -2 542.46 | -3 754.79 |
Shareholders equity total | 10 366.86 | 10 936.10 | 14 260.32 | 11 717.86 | 7 963.07 |
Provisions | 150.77 | 102.34 | 1 039.94 | 1 206.93 | 147.89 |
Non-current loans from credit institutions | 25 253.53 | 25 221.69 | 25 199.30 | 25 182.57 | 25 179.01 |
Non-current other liabilities | 500.24 | 509.87 | 528.51 | ||
Non-current liabilities total | 25 253.53 | 25 221.69 | 25 699.54 | 25 692.43 | 25 707.53 |
Current trade creditors | 30.85 | 541.04 | 240.50 | 26.64 | 52.66 |
Current owed to group member | 2 685.78 | 2 181.21 | 9 331.86 | 9 253.72 | 9 034.98 |
Short-term deferred tax liabilities | 157.83 | 208.98 | 14.07 | ||
Other non-interest bearing current liabilities | 0.60 | ||||
Current liabilities total | 2 874.45 | 2 931.82 | 9 572.37 | 9 294.43 | 9 087.64 |
Balance sheet total (liabilities) | 38 645.62 | 39 191.96 | 50 572.17 | 47 911.65 | 42 906.12 |
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