FACTOR 7 ApS — Credit Rating and Financial Key Figures
CVR number: 39121034
Rentemestervej 56, 2400 København NV
me@factor7.dk
www.factor7.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 346.42 | 808.40 | - 117.02 | 838.46 | 1 713.81 |
| Employee benefit expenses | -1 144.52 | - 980.64 | - 948.58 | - 779.22 | -2 187.15 |
| Total depreciation | -21.35 | -16.29 | |||
| EBIT | 180.56 | - 188.53 | -1 065.60 | 59.24 | - 473.34 |
| Other financial expenses | -3.91 | -20.54 | -16.61 | -2.39 | -6.21 |
| Pre-tax profit | 176.64 | - 209.07 | -1 082.21 | 56.85 | - 479.55 |
| Income taxes | -43.31 | - 230.20 | -4.04 | 47.35 | 147.11 |
| Net earnings | 133.33 | - 439.27 | -1 086.25 | 104.20 | - 332.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.29 | ||||
| Tangible assets total | 16.29 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 397.20 | 34.94 | 360.75 | 295.00 | |
| Current other receivables | 54.04 | 6.63 | 10.62 | 8.13 | |
| Current deferred tax assets | 236.49 | 178.59 | 2.25 | 47.35 | 147.11 |
| Short term receivables total | 687.72 | 213.53 | 8.88 | 418.72 | 450.24 |
| Cash and bank deposits | 217.81 | 218.29 | 4.50 | 267.50 | 114.13 |
| Cash and cash equivalents | 217.81 | 218.29 | 4.50 | 267.50 | 114.13 |
| Balance sheet total (assets) | 921.83 | 431.82 | 13.37 | 686.22 | 564.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 653.79 | - 520.46 | 915.27 | 29.02 | 383.22 |
| Profit of the financial year | 133.33 | - 439.27 | -1 086.25 | 104.20 | - 332.44 |
| Shareholders equity total | - 470.46 | - 909.73 | - 120.98 | 183.22 | 100.78 |
| Non-current other liabilities | 929.68 | ||||
| Non-current liabilities total | 929.68 | ||||
| Current trade creditors | 28.20 | 0.10 | 53.78 | ||
| Current owed to participating | 137.67 | 8.69 | 38.88 | 23.50 | 5.70 |
| Current owed to group member | 863.03 | 12.41 | 244.84 | 278.37 | |
| Other non-interest bearing current liabilities | 296.73 | 469.83 | 83.06 | 234.56 | 125.74 |
| Current liabilities total | 462.61 | 1 341.55 | 134.35 | 503.00 | 463.59 |
| Balance sheet total (liabilities) | 921.83 | 431.82 | 13.37 | 686.22 | 564.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.