Fact Friends ApS — Credit Rating and Financial Key Figures
CVR number: 43387073
Erhvervsbyvej 11, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -20.25 | -23.35 | -15.20 |
EBIT | -20.25 | -23.35 | -15.20 |
Other financial income | 28.62 | 196.67 | 127.54 |
Other financial expenses | -2.79 | -12.12 | - 668.02 |
Net income from associates (fin.) | - 470.64 | 37.82 | 1 324.96 |
Pre-tax profit | - 465.05 | 199.02 | 769.28 |
Income taxes | -1.23 | -35.46 | 122.25 |
Net earnings | - 466.28 | 163.56 | 891.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 053.37 | 1 091.19 | |
Investments total | 1 053.37 | 1 091.19 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 3 528.62 | 4 725.28 | |
Current deferred tax assets | 122.25 | ||
Short term receivables total | 3 528.62 | 4 725.28 | 122.25 |
Cash and bank deposits | 25.74 | 9.79 | 76.56 |
Cash and cash equivalents | 25.74 | 9.79 | 76.56 |
Balance sheet total (assets) | 4 607.72 | 5 826.26 | 198.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 5 000.00 | 5 000.00 | 20.00 |
Shares repurchased | 5 400.00 | ||
Other reserves | -5 400.00 | ||
Retained earnings | - 466.28 | - 722.72 | |
Profit of the financial year | - 466.28 | 163.56 | 891.53 |
Shareholders equity total | 4 533.72 | 4 697.28 | 188.81 |
Non-current liabilities total | |||
Current trade creditors | 20.05 | 20.00 | 10.00 |
Current owed to group member | 52.73 | 1 074.84 | |
Short-term deferred tax liabilities | 1.23 | 34.14 | |
Current liabilities total | 74.00 | 1 128.99 | 10.00 |
Balance sheet total (liabilities) | 4 607.72 | 5 826.26 | 198.81 |
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