DE FACTO TRANSLATION ApS — Credit Rating and Financial Key Figures

CVR number: 36403462
Nyvej 2 A, 3050 Humlebæk
er@facto.dk
tel: 49170018
Free credit report

Income statement (kDKK)

2017
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit1.48-16.08-6.82
EBIT1.48-16.08-6.82
Other financial expenses-3.39-0.14-1.55-2.89
Reduction non-current investment assets-22.85-14.79
Income from other inv. held as non-curr. assets-6.42-15.89
Pre-tax profit-8.33-32.11-24.40-24.50
Income taxes-2.80
Net earnings-8.33-32.11-27.20-24.50

Assets (kDKK)

2017
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies428.48693.66831.87
Investments total428.48693.66831.87
Long term receivables total
Inventories total
Current deferred tax assets51.32
Short term receivables total51.32
Cash and bank deposits524.97210.21205.85813.22
Cash and cash equivalents524.97210.21205.85813.22
Balance sheet total (assets)1 004.77903.871 037.72813.22

Equity and liabilities (kDKK)

2017
2019
2020
2021
Share capital50.0050.0050.0050.00
Shares repurchased100.00
Other reserves330.80
Retained earnings322.60290.50163.29
Profit of the financial year-8.33-32.11-27.20-24.50
Shareholders equity total372.47340.50313.29288.79
Non-current liabilities total
Current owed to participating632.31563.38724.43524.43
Current liabilities total632.31563.38724.43524.43
Balance sheet total (liabilities)1 004.77903.871 037.72813.22
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