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 length1212121212
Net sales
Gross profit863.301 119.83-3 829.15622.741 276.05
Reduction in value of non-current assets1 737.00- 223.568 340.90-3 327.08-4 584.90
EBIT2 600.30896.274 511.76-2 704.34-3 308.85
Other financial income3.553.553.553.553.55
Other financial expenses- 146.41- 170.03- 253.49- 558.77-1 508.54
Pre-tax profit2 457.45729.794 261.82-3 259.56-4 813.83
Income taxes- 308.60- 160.55- 937.60717.101 059.04
Net earnings2 148.85569.243 324.22-2 542.46-3 754.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings37 737.0038 724.4148 489.4947 043.9942 459.08
Tangible assets total37 737.0038 724.4148 489.4947 043.9942 459.08
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income11.3412.6714.6315.94
Current other receivables21.127.621 363.89282.76295.20
Short term receivables total21.1218.971 376.56297.39311.14
Cash and bank deposits887.50448.58706.12570.27135.89
Cash and cash equivalents887.50448.58706.12570.27135.89
Balance sheet total (assets)38 645.6239 191.9650 572.1747 911.6542 906.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings8 093.0110 241.8610 811.1014 135.3211 592.86
Profit of the financial year2 148.85569.243 324.22-2 542.46-3 754.79
Shareholders equity total10 366.8610 936.1014 260.3211 717.867 963.07
Provisions150.77102.341 039.941 206.93147.89
Non-current loans from credit institutions25 253.5325 221.6925 199.3025 182.5725 179.01
Non-current other liabilities500.24509.87528.51
Non-current liabilities total25 253.5325 221.6925 699.5425 692.4325 707.53
Current trade creditors30.85541.04240.5026.6452.66
Current owed to group member2 685.782 181.219 331.869 253.729 034.98
Short-term deferred tax liabilities157.83208.9814.07
Other non-interest bearing current liabilities0.60
Current liabilities total2 874.452 931.829 572.379 294.439 087.64
Balance sheet total (liabilities)38 645.6239 191.9650 572.1747 911.6542 906.12
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