FACTUM BOOKS FOND — Credit Rating and Financial Key Figures
CVR number: 10407192
Halmstadgade 6, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 796.01 | 4 680.48 | 4 255.28 | 3 829.09 | 3 663.56 |
| Employee benefit expenses | -5 124.50 | -4 707.02 | -4 642.81 | -4 111.72 | -3 743.28 |
| Total depreciation | - 160.47 | - 160.47 | - 160.47 | - 117.22 | -29.20 |
| EBIT | - 488.96 | - 187.01 | - 548.00 | - 399.85 | - 108.92 |
| Other financial income | 211.61 | 202.67 | 17.23 | 124.71 | 33.53 |
| Other financial expenses | -11.55 | -12.71 | -20.15 | -2.80 | -34.55 |
| Pre-tax profit | - 288.91 | 2.96 | - 550.93 | - 277.94 | - 109.93 |
| Net earnings | - 288.91 | 2.96 | - 550.93 | - 277.94 | - 109.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 309.58 | 197.13 | 84.67 | 68.95 | 39.75 |
| Intangible assets total | 309.58 | 197.13 | 84.67 | 68.95 | 39.75 |
| Machinery and equipment | 143.32 | 95.31 | 47.29 | ||
| Tangible assets total | 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 | 4 467.62 | 4 431.37 | 3 881.17 | ||
| Finished products/goods | 4 229.74 | 3 494.23 | |||
| Inventories total | 4 467.62 | 4 431.37 | 3 881.17 | 4 229.74 | 3 494.23 |
| Current trade debtors | 1 199.39 | 1 005.40 | 726.17 | 623.81 | 958.79 |
| Prepayments and accrued income | 67.50 | 79.70 | 89.40 | 75.07 | 76.87 |
| Current other receivables | 108.12 | 208.51 | 24.64 | 66.64 | 59.23 |
| Current deferred tax assets | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Short term receivables total | 1 605.01 | 1 523.61 | 1 070.21 | 995.52 | 1 324.89 |
| Cash and bank deposits | 2 177.52 | 2 313.71 | 2 587.64 | 2 005.64 | 2 542.53 |
| Cash and cash equivalents | 2 177.52 | 2 313.71 | 2 587.64 | 2 005.64 | 2 542.53 |
| Balance sheet total (assets) | 8 708.05 | 8 566.12 | 7 675.99 | 7 304.85 | 7 406.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other restricted equity | 35.00 | 35.00 | |||
| Retained earnings | 289.69 | 0.78 | 38.74 | - 512.19 | 334.20 |
| Profit of the financial year | - 288.91 | 2.96 | - 550.93 | - 277.94 | - 109.93 |
| Shareholders equity total | 3 035.78 | 3 038.74 | 2 487.81 | 2 209.88 | 3 224.27 |
| Non-current deferred tax liabilities | 477.45 | 349.15 | 356.49 | 233.42 | 202.81 |
| Non-current liabilities total | 477.45 | 349.15 | 356.49 | 233.42 | 202.81 |
| Current trade creditors | 2 410.66 | 2 763.24 | 2 786.52 | 2 966.02 | 2 312.76 |
| Other non-interest bearing current liabilities | 2 395.32 | 2 016.98 | 1 638.43 | 1 480.20 | 1 227.01 |
| Accruals and deferred income | 388.84 | 398.01 | 406.73 | 415.33 | 439.56 |
| Current liabilities total | 5 194.82 | 5 178.22 | 4 831.69 | 4 861.55 | 3 979.33 |
| Balance sheet total (liabilities) | 8 708.05 | 8 566.12 | 7 675.99 | 7 304.85 | 7 406.41 |
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.