For A Fact ApS — Credit Rating and Financial Key Figures
CVR number: 40584943
Gammel Køge Landevej 55, 2500 Valby
Info@forafact.dk
tel: 29726117
https://forafact.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.56 | 1 588.01 | 1 594.83 | 1 475.99 | 2 154.15 |
| Employee benefit expenses | - 561.37 | - 715.10 | -1 037.24 | -1 307.47 | -1 578.56 |
| EBIT | 251.19 | 872.91 | 557.58 | 168.52 | 575.59 |
| Other financial income | 37.53 | 83.19 | |||
| Other financial expenses | -15.43 | -11.17 | -33.68 | -12.59 | -22.89 |
| Pre-tax profit | 235.76 | 861.75 | 523.90 | 193.46 | 635.89 |
| Income taxes | -53.86 | - 193.36 | - 120.43 | -47.04 | - 144.08 |
| Net earnings | 181.90 | 668.39 | 403.48 | 146.43 | 491.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.02 | 21.02 | 21.02 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.11 | 837.72 | 692.05 | 497.60 | 252.35 |
| Current amounts owed by group member comp. | 450.00 | 800.00 | 1 088.51 | 1 398.13 | |
| Prepayments and accrued income | 10.39 | ||||
| Current other receivables | 15.69 | 30.94 | 60.00 | ||
| Current deferred tax assets | 10.12 | ||||
| Short term receivables total | 224.80 | 1 318.67 | 1 492.05 | 1 596.23 | 1 720.87 |
| Other current investments | 350.00 | 350.00 | |||
| Cash and bank deposits | 630.10 | 562.97 | 1 220.15 | 1 024.88 | 1 476.98 |
| Cash and cash equivalents | 980.10 | 912.97 | 1 220.15 | 1 024.88 | 1 476.98 |
| Balance sheet total (assets) | 1 204.90 | 2 231.64 | 2 733.22 | 2 642.13 | 3 218.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 140.31 | 140.31 | 140.31 | ||
| Shares repurchased | 56.50 | -56.50 | |||
| Retained earnings | 321.98 | 503.88 | 1 088.45 | 1 435.43 | 1 581.85 |
| Profit of the financial year | 181.90 | 668.39 | 403.48 | 146.43 | 491.81 |
| Shareholders equity total | 600.38 | 1 212.27 | 1 615.74 | 1 762.17 | 2 253.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.18 | 1.29 | 224.23 | ||
| Current owed to participating | 314.55 | 315.26 | 330.39 | 344.73 | |
| Short-term deferred tax liabilities | 53.86 | 159.36 | 90.43 | 5.15 | 139.11 |
| Other non-interest bearing current liabilities | 522.49 | 544.17 | 487.56 | 421.31 | 391.05 |
| Accruals and deferred income | 123.11 | 90.00 | |||
| Current liabilities total | 604.52 | 1 019.37 | 1 117.48 | 879.96 | 964.89 |
| Balance sheet total (liabilities) | 1 204.90 | 2 231.64 | 2 733.22 | 2 642.13 | 3 218.87 |
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