FACTOR X ADMAN A/S — Credit Rating and Financial Key Figures
CVR number: 29815437
Park Allé 15, 8000 Aarhus C
plm@fxa.dk
tel: 87311030
www.fxa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 240.26 | 1 504.95 | 2 021.09 | 2 059.56 | 1 865.08 |
| Employee benefit expenses | -2 162.28 | -2 340.23 | -1 586.81 | -2 208.05 | -2 549.59 |
| EBIT | 77.99 | - 835.28 | 434.28 | - 148.50 | - 684.51 |
| Other financial income | 0.01 | 0.10 | |||
| Other financial expenses | -63.01 | -57.77 | -87.39 | - 107.10 | -72.70 |
| Pre-tax profit | 14.98 | - 893.05 | 346.89 | - 255.59 | - 757.11 |
| Income taxes | -8.31 | 191.90 | -88.20 | -11.39 | 151.53 |
| Net earnings | 6.66 | - 701.15 | 258.69 | - 266.98 | - 605.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 109.40 | 111.58 | 114.48 | 117.45 | 119.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 370.47 | 1 666.48 | 787.46 | 825.48 | 549.64 |
| Current amounts owed by group member comp. | 182.95 | 111.39 | |||
| Prepayments and accrued income | 145.80 | 96.49 | 121.79 | 142.23 | 219.21 |
| Current other receivables | 70.58 | 816.30 | 674.92 | 329.04 | |
| Current deferred tax assets | 198.61 | 390.51 | 105.75 | 94.36 | 191.53 |
| Short term receivables total | 1 714.88 | 2 224.06 | 2 014.25 | 1 848.38 | 1 289.41 |
| Cash and bank deposits | 644.21 | 2.34 | 18.15 | 3.52 | 3.52 |
| Cash and cash equivalents | 644.21 | 2.34 | 18.15 | 3.52 | 3.52 |
| Balance sheet total (assets) | 2 468.48 | 2 337.99 | 2 146.88 | 1 969.35 | 1 412.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 816.17 | - 809.50 | -1 510.65 | -1 251.96 | - 624.29 |
| Profit of the financial year | 6.66 | - 701.15 | 258.69 | - 266.98 | - 605.59 |
| Shareholders equity total | - 309.50 | -1 010.65 | - 751.96 | -1 018.94 | - 729.88 |
| Provisions | 0.00 | ||||
| Capital loans | 1 050.00 | 953.33 | 953.33 | 953.33 | 581.27 |
| Non-current other liabilities | 198.90 | 202.66 | |||
| Non-current deferred tax liabilities | 207.14 | 215.62 | 226.44 | ||
| Non-current liabilities total | 1 248.90 | 1 156.00 | 1 160.47 | 1 168.96 | 807.70 |
| Short-term capital loans | 88.33 | 122.01 | |||
| Current loans from credit institutions | 34.05 | 338.46 | 187.73 | 657.94 | 219.44 |
| Current trade creditors | 229.70 | 186.46 | 224.23 | 103.48 | 325.07 |
| Current owed to participating | 100.00 | 269.35 | |||
| Other non-interest bearing current liabilities | 1 158.90 | 1 545.71 | 1 326.42 | 957.92 | 521.04 |
| Accruals and deferred income | 18.10 | ||||
| Current liabilities total | 1 529.08 | 2 192.64 | 1 738.37 | 1 819.33 | 1 334.90 |
| Balance sheet total (liabilities) | 2 468.48 | 2 337.99 | 2 146.88 | 1 969.35 | 1 412.73 |
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