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Fakturafil.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38558196
Hedevej 64, 9575 Terndrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 658.12 | 3 738.94 | 3 998.22 | 4 751.38 | 4 682.01 |
| Employee benefit expenses | -1 088.53 | -1 090.29 | -1 276.04 | -1 279.84 | -1 105.33 |
| EBIT | 2 569.59 | 2 648.65 | 2 722.18 | 3 471.55 | 3 576.68 |
| Other financial income | 160.67 | 163.67 | 73.94 | 4.44 | 6.41 |
| Other financial expenses | -3.86 | - 213.84 | -0.10 | -3.34 | -4.38 |
| Pre-tax profit | 2 726.40 | 2 598.48 | 2 796.02 | 3 472.65 | 3 578.71 |
| Income taxes | - 603.06 | - 576.16 | - 620.58 | - 768.70 | - 793.98 |
| Net earnings | 2 123.34 | 2 022.32 | 2 175.44 | 2 703.94 | 2 784.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 720.30 | 657.13 | 742.28 | 784.38 | 880.93 |
| Current amounts owed by group member comp. | 100.20 | 887.91 | 1 891.66 | 2 130.48 | 359.27 |
| Current other receivables | 42.28 | 49.88 | 49.81 | 49.75 | 49.75 |
| Current deferred tax assets | 55.30 | 50.02 | |||
| Short term receivables total | 862.78 | 1 594.92 | 2 683.75 | 3 019.90 | 1 339.97 |
| Other current investments | 2 167.32 | 875.84 | |||
| Cash and bank deposits | 130.05 | 349.57 | 506.98 | 716.00 | 2 500.87 |
| Cash and cash equivalents | 2 297.37 | 1 225.41 | 506.98 | 716.00 | 2 500.87 |
| Balance sheet total (assets) | 3 178.90 | 2 839.08 | 3 209.48 | 3 754.64 | 3 859.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 400.00 | 2 000.00 | 2 100.00 | 2 600.00 | 2 600.00 |
| Retained earnings | -2 082.16 | -1 958.82 | -2 036.49 | -2 461.05 | -2 357.11 |
| Profit of the financial year | 2 123.34 | 2 022.32 | 2 175.44 | 2 703.94 | 2 784.73 |
| Shareholders equity total | 2 491.18 | 2 113.51 | 2 288.95 | 2 892.89 | 3 077.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.70 | 1.69 | |||
| Current trade creditors | 104.41 | 0.96 | 5.40 | ||
| Short-term deferred tax liabilities | 34.22 | ||||
| Other non-interest bearing current liabilities | 687.72 | 725.57 | 781.90 | 859.10 | 774.87 |
| Current liabilities total | 687.72 | 725.57 | 920.53 | 861.76 | 781.97 |
| Balance sheet total (liabilities) | 3 178.90 | 2 839.08 | 3 209.48 | 3 754.64 | 3 859.59 |
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