FACTUM BOOKS FOND — Credit Rating and Financial Key Figures
CVR number: 10407192
Halmstadgade 6, 8200 Aarhus N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 111.70 | 4 796.01 | 4 680.48 | 4 255.28 | 3 829.09 |
| Employee benefit expenses | -4 949.56 | -5 124.50 | -4 707.02 | -4 642.81 | -4 111.72 |
| Total depreciation | - 149.79 | - 160.47 | - 160.47 | - 160.47 | - 117.22 |
| EBIT | 12.36 | - 488.96 | - 187.01 | - 548.00 | - 399.85 |
| Other financial income | 106.47 | 211.61 | 202.67 | 17.23 | 124.71 |
| Other financial expenses | -14.41 | -11.55 | -12.71 | -20.15 | -2.80 |
| Pre-tax profit | 104.42 | - 288.91 | 2.96 | - 550.93 | - 277.94 |
| Income taxes | -36.29 | ||||
| Net earnings | 68.13 | - 288.91 | 2.96 | - 550.93 | - 277.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 422.03 | 309.58 | 197.13 | 84.67 | 68.95 |
| Intangible assets total | 422.03 | 309.58 | 197.13 | 84.67 | 68.95 |
| Machinery and equipment | 191.34 | 143.32 | 95.31 | 47.29 | |
| Tangible assets total | 191.34 | 143.32 | 95.31 | 47.29 | |
| Other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 552.63 | 4 467.62 | 4 431.37 | 3 881.17 | 4 229.74 |
| Inventories total | 4 552.63 | 4 467.62 | 4 431.37 | 3 881.17 | 4 229.74 |
| Current trade debtors | 1 193.58 | 1 199.39 | 1 005.40 | 726.17 | 623.81 |
| Prepayments and accrued income | 95.44 | 67.50 | 79.70 | 89.40 | 75.07 |
| Current other receivables | 18.15 | 108.12 | 208.51 | 24.64 | 66.64 |
| Current deferred tax assets | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Short term receivables total | 1 537.17 | 1 605.01 | 1 523.61 | 1 070.21 | 995.52 |
| Cash and bank deposits | 2 174.63 | 2 177.52 | 2 313.71 | 2 587.64 | 2 005.64 |
| Cash and cash equivalents | 2 174.63 | 2 177.52 | 2 313.71 | 2 587.64 | 2 005.64 |
| Balance sheet total (assets) | 8 882.80 | 8 708.05 | 8 566.12 | 7 675.99 | 7 304.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other restricted equity | 40.00 | 35.00 | 35.00 | ||
| Retained earnings | 216.56 | 289.69 | 0.78 | 38.74 | - 512.19 |
| Profit of the financial year | 68.13 | - 288.91 | 2.96 | - 550.93 | - 277.94 |
| Shareholders equity total | 3 324.69 | 3 035.78 | 3 038.74 | 2 487.81 | 2 209.88 |
| Non-current deferred tax liabilities | 70.17 | 477.45 | 349.15 | 356.49 | 233.42 |
| Non-current liabilities total | 70.17 | 477.45 | 349.15 | 356.49 | 233.42 |
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 3 166.93 | 2 410.66 | 2 763.24 | 2 786.52 | 2 966.02 |
| Other non-interest bearing current liabilities | 1 937.34 | 2 395.32 | 2 016.98 | 1 638.43 | 1 480.20 |
| Accruals and deferred income | 383.43 | 388.84 | 398.01 | 406.73 | 415.33 |
| Current liabilities total | 5 487.95 | 5 194.82 | 5 178.22 | 4 831.69 | 4 861.55 |
| Balance sheet total (liabilities) | 8 882.80 | 8 708.05 | 8 566.12 | 7 675.99 | 7 304.85 |
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