Faktor5DK ApS — Credit Rating and Financial Key Figures
CVR number: 40773517
Stamholmen 165 A, 2650 Hvidovre
ns@saxmann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 180.71 | 99.90 | 203.20 |
| Employee benefit expenses | - 915.42 | -98.02 | - 196.78 |
| Total depreciation | -3.09 | ||
| EBIT | 265.29 | 1.88 | 3.33 |
| Other financial expenses | -4.10 | -1.88 | -1.01 |
| Pre-tax profit | 261.19 | 2.32 | |
| Income taxes | -59.85 | -1.21 | |
| Net earnings | 201.34 | 1.11 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 9.28 | 6.19 | |
| Tangible assets total | 9.28 | 6.19 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 46.60 | 28.77 | 17.32 |
| Current other receivables | 75.22 | ||
| Current deferred tax assets | 13.79 | ||
| Short term receivables total | 46.60 | 28.77 | 106.33 |
| Cash and bank deposits | 127.07 | 25.81 | 54.87 |
| Cash and cash equivalents | 127.07 | 25.81 | 54.87 |
| Balance sheet total (assets) | 173.67 | 63.85 | 167.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 201.34 | ||
| Profit of the financial year | 201.34 | 1.11 | |
| Shareholders equity total | 40.00 | 40.00 | 41.11 |
| Provisions | 1.00 | ||
| Non-current deferred tax liabilities | 24.85 | ||
| Non-current liabilities total | 24.85 | ||
| Current trade creditors | 23.00 | 11.69 | |
| Current owed to participating | 81.25 | ||
| Other non-interest bearing current liabilities | 108.82 | 0.85 | 32.35 |
| Current liabilities total | 108.82 | 23.85 | 125.29 |
| Balance sheet total (liabilities) | 173.67 | 63.85 | 167.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.