FACTOR X ADMAN A/S
CVR number: 29815437
Park Allé 15, 8000 Aarhus C
plm@fxa.dk
tel: 87311030
www.fxa.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 412.91 | 2 240.26 | 1 504.95 | 2 021.09 | 2 059.56 |
| Employee benefit expenses | -3 698.74 | -2 162.28 | -2 340.23 | -1 586.81 | -2 208.05 |
| Other operating expenses | -72.49 | ||||
| Total depreciation | -23.18 | ||||
| EBIT | - 381.50 | 77.99 | - 835.28 | 434.28 | - 148.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -99.77 | -63.01 | -57.77 | -87.39 | - 107.10 |
| Reduction non-current investment assets | -52.84 | ||||
| Pre-tax profit | - 389.13 | 14.98 | - 893.05 | 346.89 | - 255.59 |
| Income taxes | 77.33 | -8.31 | 191.90 | -88.20 | -11.39 |
| Net earnings | - 311.80 | 6.66 | - 701.15 | 258.69 | - 266.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 107.25 | 109.40 | 111.58 | 114.48 | 117.45 |
| Investments total | 107.25 | 109.40 | 111.58 | 114.48 | 117.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 251.09 | 1 370.47 | 1 666.48 | 787.46 | 825.48 |
| Current amounts owed by group member comp. | 182.95 | 111.39 | |||
| Prepayments and accrued income | 72.79 | 145.80 | 96.49 | 121.79 | 126.75 |
| Current other receivables | 39.19 | 70.58 | 816.30 | 690.39 | |
| Current deferred tax assets | 210.92 | 198.61 | 390.51 | 105.75 | 94.36 |
| Short term receivables total | 1 573.99 | 1 714.88 | 2 224.06 | 2 014.25 | 1 848.38 |
| Cash and bank deposits | 244.16 | 644.21 | 2.34 | 18.15 | 3.52 |
| Cash and cash equivalents | 244.16 | 644.21 | 2.34 | 18.15 | 3.52 |
| Balance sheet total (assets) | 1 925.40 | 2 468.48 | 2 337.99 | 2 146.88 | 1 969.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 504.37 | - 816.17 | - 809.50 | -1 510.65 | -1 251.96 |
| Profit of the financial year | - 311.80 | 6.66 | - 701.15 | 258.69 | - 266.98 |
| Shareholders equity total | - 316.16 | - 309.50 | -1 010.65 | - 751.96 | -1 018.94 |
| Provisions | 0.00 | ||||
| Capital loans | 1 050.00 | 1 050.00 | 953.33 | 953.33 | 953.33 |
| Non-current other liabilities | 68.38 | 198.90 | 202.66 | ||
| Non-current deferred tax liabilities | 207.14 | 215.62 | |||
| Non-current liabilities total | 1 118.38 | 1 248.90 | 1 156.00 | 1 160.47 | 1 168.96 |
| Short-term capital loans | 80.65 | 88.33 | 122.01 | ||
| Current loans from credit institutions | 28.10 | 34.05 | 338.46 | 187.73 | 657.94 |
| Current trade creditors | 228.95 | 229.70 | 186.46 | 224.23 | 103.48 |
| Current owed to participating | 100.00 | ||||
| Other non-interest bearing current liabilities | 785.49 | 1 158.90 | 1 545.71 | 1 326.42 | 957.92 |
| Accruals and deferred income | 18.10 | ||||
| Current liabilities total | 1 123.19 | 1 529.08 | 2 192.64 | 1 738.37 | 1 819.33 |
| Balance sheet total (liabilities) | 1 925.40 | 2 468.48 | 2 337.99 | 2 146.88 | 1 969.35 |
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