Factum2 Ishøj ApS — Credit Rating and Financial Key Figures
CVR number: 38572628
Vejledalen 144 A, 2635 Ishøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.02 | 3.18 | 598.45 | 726.26 |
| Employee benefit expenses | - 177.26 | - 674.44 | ||
| EBIT | -0.02 | 3.18 | 421.18 | 51.82 |
| Other financial income | 0.50 | |||
| Other financial expenses | -1.91 | -8.23 | ||
| Pre-tax profit | -0.02 | 3.18 | 419.28 | 44.09 |
| Income taxes | -92.24 | -11.93 | ||
| Net earnings | -0.02 | 3.18 | 327.04 | 32.16 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 399.94 | 192.59 |
| Current other receivables | 17.46 | |
| Short term receivables total | 399.94 | 210.04 |
| Cash and bank deposits | 210.05 | 196.06 |
| Cash and cash equivalents | 210.05 | 196.06 |
| Balance sheet total (assets) | 609.99 | 406.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 204.94 | - 204.94 | - 126.66 | 200.38 |
| Profit of the financial year | -0.02 | 3.18 | 327.04 | 32.16 |
| Shareholders equity total | - 154.96 | - 151.76 | 250.38 | 282.53 |
| Capital loans | 151.96 | 151.76 | ||
| Non-current other liabilities | 186.54 | |||
| Non-current deferred tax liabilities | 11.93 | |||
| Non-current liabilities total | 151.96 | 151.76 | 186.54 | 11.93 |
| Current trade creditors | 3.00 | 42.75 | 42.75 | |
| Short-term deferred tax liabilities | 17.14 | 17.14 | ||
| Other non-interest bearing current liabilities | 113.18 | 51.75 | ||
| Current liabilities total | 3.00 | 173.07 | 111.63 | |
| Balance sheet total (liabilities) | 609.99 | 406.10 |
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