Fakturafil.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38558196
Bævervej 10, Uvelse 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 968.60 | 2 894.12 | 3 658.12 | 3 738.94 | 3 998.22 |
| Employee benefit expenses | -1 007.02 | -1 785.12 | -1 088.53 | -1 090.29 | -1 276.04 |
| Total depreciation | -38.33 | ||||
| EBIT | 923.24 | 1 109.00 | 2 569.59 | 2 648.65 | 2 722.18 |
| Other financial income | 160.67 | 163.67 | 73.94 | ||
| Other financial expenses | 0.03 | -7.25 | -3.86 | - 213.84 | -0.10 |
| Pre-tax profit | 923.28 | 1 101.75 | 2 726.40 | 2 598.48 | 2 796.02 |
| Income taxes | - 203.12 | - 242.75 | - 603.06 | - 576.16 | - 620.58 |
| Net earnings | 720.16 | 859.00 | 2 123.34 | 2 022.32 | 2 175.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.75 | 18.75 | 18.75 | ||
| Investments total | 18.75 | 18.75 | 18.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 446.65 | 623.09 | 720.30 | 657.13 | 742.28 |
| Current amounts owed by group member comp. | 158.36 | 100.20 | 887.91 | 1 891.66 | |
| Current other receivables | 400.00 | 42.28 | 49.88 | 49.81 | |
| Short term receivables total | 446.65 | 1 181.45 | 862.78 | 1 594.92 | 2 683.75 |
| Other current investments | 2 167.32 | 875.84 | |||
| Cash and bank deposits | 1 354.93 | 1 034.18 | 130.05 | 349.57 | 506.98 |
| Cash and cash equivalents | 1 354.93 | 1 034.18 | 2 297.37 | 1 225.41 | 506.98 |
| Balance sheet total (assets) | 1 801.58 | 2 215.64 | 3 178.90 | 2 839.08 | 3 209.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 800.00 | 2 400.00 | 2 000.00 | 2 100.00 |
| Retained earnings | - 461.31 | - 541.15 | -2 082.16 | -1 958.82 | -2 036.49 |
| Profit of the financial year | 720.16 | 859.00 | 2 123.34 | 2 022.32 | 2 175.44 |
| Shareholders equity total | 1 008.85 | 1 167.85 | 2 491.18 | 2 113.51 | 2 288.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.41 | ||||
| Current owed to group member | 129.81 | ||||
| Short-term deferred tax liabilities | 211.55 | 12.47 | 34.22 | ||
| Other non-interest bearing current liabilities | 451.37 | 1 035.32 | 687.72 | 725.57 | 781.90 |
| Current liabilities total | 792.74 | 1 047.79 | 687.72 | 725.57 | 920.53 |
| Balance sheet total (liabilities) | 1 801.58 | 2 215.64 | 3 178.90 | 2 839.08 | 3 209.48 |
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