Factus Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36900725
Rørløkken 62, 2730 Herlev
lars@factus.dk
tel: 20468020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.85 | 873.00 | 740.87 | 1 011.43 | 509.81 |
| Employee benefit expenses | - 824.12 | - 693.85 | - 673.81 | - 776.52 | - 626.53 |
| Total depreciation | -4.20 | -4.20 | |||
| EBIT | 260.53 | 174.94 | 67.06 | 234.91 | - 116.72 |
| Other financial income | 10.40 | 9.19 | 6.64 | ||
| Other financial expenses | 18.62 | 7.96 | -0.94 | -0.88 | -5.69 |
| Pre-tax profit | 279.15 | 182.91 | 76.51 | 243.23 | - 115.78 |
| Income taxes | -61.44 | -40.30 | -17.13 | -54.67 | |
| Net earnings | 217.71 | 142.61 | 59.38 | 188.56 | - 115.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.20 | ||||
| Tangible assets total | 4.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.75 | 174.17 | 23.51 | 172.49 | |
| Current amounts owed by group member comp. | 236.94 | 226.43 | 170.50 | 201.68 | 41.19 |
| Prepayments and accrued income | 3.92 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 2.67 | 2.70 | 2.02 | ||
| Short term receivables total | 590.37 | 403.30 | 172.62 | 225.19 | 217.60 |
| Cash and bank deposits | 328.43 | 114.80 | 381.28 | 339.58 | 86.54 |
| Cash and cash equivalents | 328.43 | 114.80 | 381.28 | 339.58 | 86.54 |
| Balance sheet total (assets) | 923.00 | 518.10 | 553.90 | 564.76 | 304.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 140.00 | 60.00 | 190.00 | |
| Retained earnings | -91.70 | -13.98 | 68.63 | -61.99 | 126.57 |
| Profit of the financial year | 217.71 | 142.61 | 59.38 | 188.56 | - 115.78 |
| Shareholders equity total | 426.02 | 318.63 | 238.01 | 366.57 | 60.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 21.00 |
| Current owed to participating | 32.06 | 39.11 | 48.23 | ||
| Short-term deferred tax liabilities | 61.16 | 40.32 | 16.45 | 52.65 | |
| Other non-interest bearing current liabilities | 385.76 | 102.05 | 233.21 | 127.55 | 222.35 |
| Current liabilities total | 496.98 | 199.48 | 315.89 | 198.20 | 243.35 |
| Balance sheet total (liabilities) | 923.00 | 518.10 | 553.90 | 564.76 | 304.14 |
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