FACTA NON VERBA ApS — Credit Rating and Financial Key Figures
CVR number: 40527982
Engsvinget 11, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 821.62 | 1 678.88 | 1 817.52 | 1 588.29 | 1 515.54 |
| Employee benefit expenses | -1 010.14 | -1 142.91 | - 978.99 | -1 770.20 | -1 191.60 |
| Total depreciation | -4.85 | -38.03 | -56.39 | -49.63 | -49.63 |
| EBIT | 806.63 | 497.93 | 782.14 | - 231.54 | 274.31 |
| Other financial income | 4.21 | 0.36 | 3.63 | 102.17 | 13.34 |
| Other financial expenses | -10.90 | -20.95 | -45.99 | -21.45 | -61.78 |
| Pre-tax profit | 799.94 | 477.34 | 739.77 | - 150.83 | 225.87 |
| Income taxes | - 177.30 | - 109.69 | - 167.28 | 24.36 | -58.27 |
| Net earnings | 622.64 | 367.66 | 572.49 | - 126.46 | 167.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.57 | 222.67 | 166.28 | 116.65 | 67.03 |
| Tangible assets total | 12.57 | 222.67 | 166.28 | 116.65 | 67.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 566.79 | 376.45 | 581.71 | 397.90 | |
| Current amounts owed by group member comp. | 64.59 | ||||
| Current other receivables | 68.48 | ||||
| Current deferred tax assets | 25.02 | 1.97 | |||
| Short term receivables total | 631.38 | 376.45 | 581.71 | 25.02 | 468.35 |
| Other current investments | 169.72 | 382.39 | 297.84 | 66.92 | |
| Cash and bank deposits | 760.72 | 303.61 | 341.38 | 42.88 | 269.70 |
| Cash and cash equivalents | 760.72 | 473.33 | 723.77 | 340.72 | 336.62 |
| Balance sheet total (assets) | 1 404.67 | 1 072.44 | 1 471.75 | 482.39 | 872.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 300.00 | 500.00 | 252.75 | |
| Retained earnings | - 463.57 | - 140.93 | - 273.28 | 299.22 | -79.99 |
| Profit of the financial year | 622.64 | 367.66 | 572.49 | - 126.46 | 167.60 |
| Shareholders equity total | 809.07 | 576.72 | 849.22 | 222.75 | 390.35 |
| Provisions | 5.89 | 4.26 | 3.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.14 | ||||
| Current owed to participating | 61.68 | 9.28 | 30.16 | 6.12 | 1.22 |
| Current owed to group member | 67.72 | 118.81 | 225.23 | 142.67 | |
| Short-term deferred tax liabilities | 177.30 | 103.80 | 168.91 | 61.32 | |
| Other non-interest bearing current liabilities | 348.48 | 309.03 | 300.39 | 25.24 | 276.45 |
| Current liabilities total | 595.60 | 489.83 | 618.28 | 256.59 | 481.65 |
| Balance sheet total (liabilities) | 1 404.67 | 1 072.44 | 1 471.75 | 482.39 | 872.00 |
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