Fortvej 41 P/S — Credit Rating and Financial Key Figures

CVR number: 44067501
Kronprinsessegade 8, 1306 København K
Bogholderi@copi.dk

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit270.17474.44
Reduction in value of non-current assets459.89-3.75
EBIT730.06470.69
Other financial income0.250.31
Other financial expenses- 456.62- 755.38
Pre-tax profit273.70- 284.37
Net earnings273.70- 284.37

Assets (kDKK)

2023
2024
Intangible assets total
Buildings14 718.7514 715.00
Tangible assets total14 718.7514 715.00
Investments total
Long term receivables total
Inventories total
Current other receivables149.1127.98
Short term receivables total149.1127.98
Cash and bank deposits74.35
Cash and cash equivalents74.35
Balance sheet total (assets)14 942.2114 742.98

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Retained earnings273.70
Profit of the financial year273.70- 284.37
Shareholders equity total673.70389.32
Non-current loans from credit institutions10 090.179 837.17
Non-current other liabilities190.80188.17
Non-current liabilities total10 280.9710 025.33
Current loans from credit institutions200.02250.61
Current trade creditors148.5798.37
Current owed to participating3 347.543 591.49
Other non-interest bearing current liabilities283.95380.38
Accruals and deferred income7.477.47
Current liabilities total3 987.554 328.32
Balance sheet total (liabilities)14 942.2114 742.98
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