FAKTA KURSER A/S
CVR number: 32342167
Bisgård Mark 3, 8305 Samsø
lok@faktakurser.dk
tel: 42366200
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.26 | 1 049.50 | -38.09 | 1 182.29 | 937.11 |
| Employee benefit expenses | - 585.81 | - 675.81 | - 615.20 | - 585.58 | - 670.42 |
| EBIT | - 208.55 | 373.69 | - 653.29 | 596.71 | 266.69 |
| Other financial income | 0.00 | 0.40 | 2.03 | ||
| Other financial expenses | -5.06 | -7.08 | -4.90 | -8.14 | -8.98 |
| Pre-tax profit | - 213.61 | 366.62 | - 657.79 | 588.57 | 259.74 |
| Income taxes | 46.93 | -80.88 | 144.52 | - 130.50 | -57.86 |
| Net earnings | - 166.68 | 285.74 | - 513.27 | 458.06 | 201.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.27 | 87.18 | 211.83 | 202.48 | 39.94 |
| Current amounts owed by group member comp. | 46.93 | ||||
| Current other receivables | 941.93 | 359.90 | 0.12 | ||
| Short term receivables total | 71.20 | 87.18 | 1 153.76 | 562.38 | 40.06 |
| Cash and bank deposits | 655.13 | 834.32 | 154.68 | 314.28 | 789.63 |
| Cash and cash equivalents | 655.13 | 834.32 | 154.68 | 314.28 | 789.63 |
| Balance sheet total (assets) | 726.33 | 921.50 | 1 308.43 | 876.65 | 829.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 119.06 | 146.67 | |||
| Retained earnings | - 285.74 | - 513.27 | - 201.88 | ||
| Profit of the financial year | - 166.68 | 285.74 | - 513.27 | 458.06 | 201.88 |
| Shareholders equity total | 333.32 | 619.06 | -13.27 | 444.79 | 646.67 |
| Non-current liabilities total | |||||
| Advances received | 209.95 | 21.60 | 53.06 | ||
| Current trade creditors | 89.19 | 2.32 | 67.57 | 9.38 | 12.16 |
| Current owed to group member | 80.88 | 1 010.48 | |||
| Short-term deferred tax liabilities | 131.68 | 57.86 | |||
| Other non-interest bearing current liabilities | 93.87 | 197.64 | 190.60 | 290.81 | 113.00 |
| Current liabilities total | 393.01 | 302.44 | 1 321.70 | 431.86 | 183.02 |
| Balance sheet total (liabilities) | 726.33 | 921.50 | 1 308.43 | 876.65 | 829.69 |
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