Fonden Varefakta — Credit Rating and Financial Key Figures
CVR number: 41791160
Stationsparken 26, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 272.76 | 14 682.35 | |||
| Other operating income | 920.99 | 2 802.44 | |||
| External services | -2 279.75 | -3 665.81 | |||
| Gross profit | 6 913.99 | 13 818.98 | 11 667.01 | 11 447.97 | 13 891.81 |
| Employee benefit expenses | -6 989.38 | -12 632.48 | -9 668.07 | -9 960.12 | -12 796.61 |
| Other operating expenses | -6.47 | ||||
| Total depreciation | - 170.09 | - 353.81 | - 352.63 | - 372.50 | - 391.60 |
| EBIT | - 245.47 | 832.69 | 1 646.32 | 1 115.35 | 697.14 |
| Other financial income | 0.39 | 41.42 | 71.69 | ||
| Other financial expenses | -35.77 | -93.55 | -75.36 | -27.56 | -6.21 |
| Pre-tax profit | - 281.24 | 739.14 | 1 571.35 | 1 129.21 | 762.61 |
| Income taxes | -19.00 | - 144.75 | 24.86 | 32.50 | |
| Net earnings | - 300.24 | 739.14 | 1 426.60 | 1 154.07 | 795.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 080.00 | 840.00 | 600.00 | 360.00 | 120.00 |
| Intangible assets total | 1 080.00 | 840.00 | 600.00 | 360.00 | 120.00 |
| Buildings | 404.09 | 347.39 | 240.76 | 164.13 | 50.50 |
| Machinery and equipment | 30.16 | 19.98 | 13.98 | 123.11 | 83.85 |
| Tangible assets total | 434.24 | 367.37 | 254.74 | 287.24 | 134.35 |
| Investments total | 308.45 | 311.12 | 331.31 | 352.39 | 354.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 613.85 | 1 707.51 | 1 934.51 | 2 161.00 | 3 252.83 |
| Prepayments and accrued income | 158.63 | 402.07 | 98.84 | 225.68 | 109.39 |
| Current other receivables | 1 253.42 | 1 017.79 | 335.54 | 152.85 | 52.50 |
| Current deferred tax assets | 52.39 | 377.25 | 141.75 | ||
| Short term receivables total | 4 025.90 | 3 127.37 | 2 421.29 | 2 916.79 | 3 556.47 |
| Cash and bank deposits | 6 325.75 | 4 391.93 | 6 535.42 | 7 596.02 | 7 986.34 |
| Cash and cash equivalents | 6 325.75 | 4 391.93 | 6 535.42 | 7 596.02 | 7 986.34 |
| Balance sheet total (assets) | 12 174.34 | 9 037.79 | 10 142.76 | 11 512.43 | 12 151.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 411.86 | 6 411.86 | 6 411.86 | 6 411.86 | 6 411.86 |
| Retained earnings | - 133.00 | - 433.24 | 305.90 | 1 732.51 | 2 886.58 |
| Profit of the financial year | - 300.24 | 739.14 | 1 426.60 | 1 154.07 | 795.11 |
| Shareholders equity total | 5 978.63 | 6 717.77 | 8 144.37 | 9 298.44 | 10 093.56 |
| Provisions | 100.00 | ||||
| Non-current deferred tax liabilities | 872.81 | ||||
| Non-current liabilities total | 872.81 | ||||
| Current trade creditors | 523.04 | 715.47 | 1 016.36 | 1 010.79 | 970.53 |
| Short-term deferred tax liabilities | 205.81 | ||||
| Other non-interest bearing current liabilities | 4 502.59 | 1 268.02 | 530.13 | 792.12 | 824.18 |
| Accruals and deferred income | 297.27 | 236.53 | 246.09 | 411.08 | 263.04 |
| Current liabilities total | 5 322.90 | 2 220.02 | 1 998.39 | 2 213.99 | 2 057.75 |
| Balance sheet total (liabilities) | 12 174.34 | 9 037.79 | 10 142.76 | 11 512.43 | 12 151.30 |
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