FAKTOR-FØDEVARER ApS — Credit Rating and Financial Key Figures
CVR number: 87840719
Bagsværd Hovedgade 98, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 444.00 | 711.00 | |||
| External services | -55.00 | -65.00 | |||
| Gross profit | 389.00 | 646.00 | -75.27 | -85.25 | - 103.46 |
| Total depreciation | -14.00 | -27.00 | -13.18 | ||
| EBIT | 375.00 | 619.00 | -88.45 | -85.25 | - 103.46 |
| Other financial income | 25.00 | 92.00 | 115.97 | 1 667.62 | 1 563.68 |
| Other financial expenses | -4 112.00 | -4 866.00 | -3 541.00 | -1 068.16 | - 542.52 |
| Net income from associates (fin.) | 116.65 | 797.09 | 1 362.06 | ||
| Pre-tax profit | -3 712.00 | -4 155.00 | -3 396.83 | 1 311.30 | 2 279.76 |
| Income taxes | -0.22 | ||||
| Net earnings | -3 712.00 | -4 155.00 | -3 396.83 | 1 311.30 | 2 279.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 14.00 | 1.00 | 1.00 | 1.00 |
| Tangible assets total | 29.00 | 14.00 | 1.00 | 1.00 | 1.00 |
| Participating interests | 653.00 | 1 140.00 | 1 256.11 | 2 017.19 | 3 139.25 |
| Investments total | 653.00 | 1 140.00 | 1 256.11 | 2 017.19 | 3 139.25 |
| Non-current other receivables | 21.07 | 5.71 | |||
| Long term receivables total | 21.07 | 5.71 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.00 | 91.00 | 99.52 | ||
| Current other receivables | 9.00 | 230.00 | 38.26 | 38.26 | 59.07 |
| Current deferred tax assets | 40.00 | 32.00 | |||
| Short term receivables total | 139.00 | 353.00 | 137.79 | 38.26 | 59.07 |
| Other current investments | 17 364.00 | 11 018.00 | 7 895.93 | 6 236.93 | 7 157.29 |
| Cash and bank deposits | 1 214.00 | 4.00 | 102.12 | 528.22 | 41.77 |
| Cash and cash equivalents | 18 578.00 | 11 022.00 | 7 998.05 | 6 765.15 | 7 199.06 |
| Balance sheet total (assets) | 19 399.00 | 12 529.00 | 9 392.94 | 8 842.68 | 10 404.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 639.25 | ||||
| Retained earnings | 19 153.00 | 14 941.00 | 10 286.09 | 6 389.26 | 5 561.31 |
| Profit of the financial year | -3 712.00 | -4 155.00 | -3 396.83 | 1 311.30 | 2 279.54 |
| Shareholders equity total | 16 181.00 | 11 526.00 | 7 629.26 | 8 440.56 | 10 220.10 |
| Provisions | 0.22 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 201.00 | 973.00 | 1 449.17 | 361.67 | 153.78 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | ||
| Other non-interest bearing current liabilities | 17.00 | 30.00 | 284.52 | 10.45 | |
| Current liabilities total | 3 218.00 | 1 003.00 | 1 763.69 | 402.12 | 183.78 |
| Balance sheet total (liabilities) | 19 399.00 | 12 529.00 | 9 392.94 | 8 842.68 | 10 404.09 |
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