FACTA NON VERBA ApS — Credit Rating and Financial Key Figures
CVR number: 40527982
Engsvinget 11, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 300.33 | 1 821.62 | 1 678.88 | 1 817.52 | 1 588.29 |
| Employee benefit expenses | - 454.29 | -1 010.14 | -1 142.91 | - 978.99 | -1 770.20 |
| Total depreciation | -4.85 | -38.03 | -56.39 | -49.63 | |
| EBIT | 846.04 | 806.63 | 497.93 | 782.14 | - 231.54 |
| Other financial income | 4.21 | 0.36 | 3.63 | 102.17 | |
| Other financial expenses | -24.55 | -10.90 | -20.95 | -45.99 | -21.45 |
| Pre-tax profit | 821.50 | 799.94 | 477.34 | 739.77 | - 150.83 |
| Income taxes | - 185.07 | - 177.30 | - 109.69 | - 167.28 | 24.36 |
| Net earnings | 636.43 | 622.64 | 367.66 | 572.49 | - 126.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.57 | 222.67 | 166.28 | 116.65 | |
| Tangible assets total | 12.57 | 222.67 | 166.28 | 116.65 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 352.50 | 566.79 | 376.45 | 581.71 | |
| Current amounts owed by group member comp. | 64.59 | ||||
| Prepayments and accrued income | 2.05 | ||||
| Current deferred tax assets | 25.02 | ||||
| Short term receivables total | 354.55 | 631.38 | 376.45 | 581.71 | 25.02 |
| Other current investments | 169.72 | 382.39 | 297.84 | ||
| Cash and bank deposits | 826.99 | 760.72 | 303.61 | 341.38 | 42.88 |
| Cash and cash equivalents | 826.99 | 760.72 | 473.33 | 723.77 | 340.72 |
| Balance sheet total (assets) | 1 181.54 | 1 404.67 | 1 072.44 | 1 471.75 | 482.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 600.00 | 300.00 | 500.00 | |
| Retained earnings | - 500.00 | - 463.57 | - 140.93 | - 273.28 | 299.22 |
| Profit of the financial year | 636.43 | 622.64 | 367.66 | 572.49 | - 126.46 |
| Shareholders equity total | 686.42 | 809.07 | 576.72 | 849.22 | 222.75 |
| Provisions | 5.89 | 4.26 | 3.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.52 | 8.14 | |||
| Current owed to participating | 61.04 | 61.68 | 9.28 | 30.16 | 6.12 |
| Current owed to group member | 67.72 | 118.81 | 225.23 | ||
| Short-term deferred tax liabilities | 185.07 | 177.30 | 103.80 | 168.91 | |
| Other non-interest bearing current liabilities | 248.48 | 348.48 | 309.03 | 300.39 | 25.24 |
| Current liabilities total | 495.12 | 595.60 | 489.83 | 618.28 | 256.59 |
| Balance sheet total (liabilities) | 1 181.54 | 1 404.67 | 1 072.44 | 1 471.75 | 482.39 |
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