DEFACTO Future ApS — Credit Rating and Financial Key Figures
CVR number: 37797529
Nørregade 8 G, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.50 | -8.19 | -7.50 | |
| EBIT | -3.00 | -4.50 | -8.19 | -7.50 | |
| Other financial expenses | -44.98 | -16.58 | -1.95 | ||
| Reduction non-current investment assets | -1 719.17 | -37.94 | - 350.00 | ||
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | -47.98 | - 740.25 | -48.08 | -7.50 | - 350.00 |
| Income taxes | 8.44 | 3.40 | 1.80 | 0.10 | |
| Net earnings | -39.54 | - 736.85 | -46.28 | -7.40 | - 350.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 667.12 | 837.94 | 800.00 | 800.00 | 500.00 |
| Investments total | 1 667.12 | 837.94 | 800.00 | 800.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.91 | 0.10 | 0.10 | ||
| Current other receivables | 47.00 | ||||
| Current deferred tax assets | 10.91 | 3.40 | 16.11 | 16.21 | 16.21 |
| Short term receivables total | 57.91 | 14.31 | 16.11 | 16.31 | 16.31 |
| Cash and bank deposits | 5.27 | 0.10 | 0.10 | ||
| Cash and cash equivalents | 5.27 | 0.10 | 0.10 | ||
| Balance sheet total (assets) | 1 730.30 | 852.35 | 816.21 | 816.31 | 516.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 440.95 | ||||
| Retained earnings | 47.25 | 448.66 | - 288.20 | - 334.48 | - 341.88 |
| Profit of the financial year | -39.54 | - 736.85 | -46.28 | -7.40 | - 350.00 |
| Shareholders equity total | 498.66 | - 238.20 | - 284.48 | - 291.88 | - 641.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to group member | 1 213.86 | 1 067.79 | 1 074.98 | 1 082.48 | 1 082.48 |
| Other non-interest bearing current liabilities | 17.79 | 15.26 | 25.71 | 25.71 | 75.71 |
| Current liabilities total | 1 231.65 | 1 090.55 | 1 100.69 | 1 108.19 | 1 158.19 |
| Balance sheet total (liabilities) | 1 730.30 | 852.35 | 816.21 | 816.31 | 516.31 |
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.