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FAKTOTUM A/S — Credit Rating and Financial Key Figures
CVR number: 10198992
Wienerbyen 32, 2830 Virum
anja@naturligvis.com
tel: 33213030
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 718.41 | 628.26 | - 225.47 | ||
| External services | -9.00 | -10.00 | -17.36 | ||
| Gross profit | 709.41 | 618.26 | - 242.83 | - 109.22 | -28.21 |
| EBIT | 709.41 | 618.26 | - 242.83 | - 109.22 | -28.21 |
| Other financial income | 2.74 | 5.76 | 6.45 | 24.07 | 22.90 |
| Other financial expenses | -0.54 | -1.22 | -8.70 | -16.75 | -23.44 |
| Net income from associates (fin.) | - 202.62 | - 591.20 | |||
| Pre-tax profit | 711.62 | 622.81 | - 245.08 | - 304.51 | - 619.95 |
| Income taxes | 107.70 | 1.20 | 4.31 | 3.14 | -7.46 |
| Net earnings | 819.32 | 624.01 | - 240.76 | - 301.37 | - 627.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 130.68 | 3 558.95 | 2 933.47 | 2 730.86 | 2 139.65 |
| Investments total | 3 130.68 | 3 558.95 | 2 933.47 | 2 730.86 | 2 139.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.81 | 112.87 | 260.24 | 622.77 | 113.17 |
| Prepayments and accrued income | 3.80 | 5.58 | |||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 107.70 | 211.18 | 184.09 | 7.46 | |
| Short term receivables total | 178.52 | 324.05 | 444.33 | 634.05 | 118.78 |
| Cash and bank deposits | 14.32 | 43.63 | 404.38 | 3.12 | 474.78 |
| Cash and cash equivalents | 14.32 | 43.63 | 404.38 | 3.12 | 474.78 |
| Balance sheet total (assets) | 3 323.52 | 3 926.62 | 3 782.19 | 3 368.02 | 2 733.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 148.02 | 2 576.28 | 1 950.81 | 1 748.19 | 1 156.99 |
| Retained earnings | - 277.00 | -0.35 | 1 131.33 | 971.19 | 1 126.02 |
| Profit of the financial year | 819.32 | 624.01 | - 240.76 | - 301.37 | - 627.41 |
| Shareholders equity total | 3 303.33 | 3 814.34 | 3 459.18 | 3 040.01 | 2 290.60 |
| Non-current deferred tax liabilities | 102.28 | ||||
| Non-current liabilities total | 102.28 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 13.75 | 16.88 |
| Current owed to participating | 9.92 | 313.01 | 314.26 | 425.73 | |
| Other non-interest bearing current liabilities | 0.26 | 0.00 | 0.00 | ||
| Current liabilities total | 20.19 | 10.00 | 323.01 | 328.01 | 442.61 |
| Balance sheet total (liabilities) | 3 323.52 | 3 926.62 | 3 782.19 | 3 368.02 | 2 733.21 |
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