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Factive ApS — Credit Rating and Financial Key Figures
CVR number: 41802863
Hellerupvej 46, 2900 Hellerup
charlotte@teamfactive.com
tel: 26122493
www.teamfactive.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 197.83 | 104.96 | 1 042.31 | 803.58 |
| Employee benefit expenses | - 679.09 | - 644.72 | - 598.92 | - 730.44 |
| Total depreciation | - 206.18 | |||
| EBIT | - 481.26 | - 539.76 | 443.39 | - 133.05 |
| Other financial income | 0.05 | 0.45 | 0.09 | |
| Other financial expenses | -1.84 | -26.46 | -47.88 | -47.51 |
| Pre-tax profit | - 491.66 | - 566.22 | 395.96 | - 180.47 |
| Income taxes | 245.13 | -45.60 | ||
| Net earnings | - 491.66 | - 566.22 | 641.09 | - 226.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 691.18 | 1 394.80 | ||
| Intangible assets total | 691.18 | 1 394.80 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 365.00 | 357.75 | 287.76 | 257.07 |
| Prepayments and accrued income | 8.53 | 18.00 | 18.90 | 19.50 |
| Current other receivables | 18.00 | 166.82 | 346.13 | 35.72 |
| Current deferred tax assets | 93.07 | |||
| Short term receivables total | 391.53 | 542.57 | 745.85 | 312.30 |
| Cash and bank deposits | 287.91 | 220.46 | 42.40 | |
| Cash and cash equivalents | 287.91 | 220.46 | 42.40 | |
| Balance sheet total (assets) | 679.44 | 542.57 | 1 657.49 | 1 749.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 539.12 | 1 187.89 | ||
| Retained earnings | -23.25 | - 514.90 | -1 772.30 | -1 834.84 |
| Profit of the financial year | - 491.66 | - 566.22 | 641.09 | - 226.07 |
| Shareholders equity total | - 474.91 | -1 041.12 | - 552.09 | - 833.01 |
| Provisions | 7.38 | |||
| Non-current trade creditors | 202.14 | |||
| Non-current owed to group member | 176.31 | |||
| Non-current accruals and deferred income | 425.03 | 430.38 | ||
| Non-current other liabilities | 1 007.46 | |||
| Non-current deferred tax liabilities | 987.74 | 1 159.71 | 1 421.03 | |
| Non-current liabilities total | 1 007.46 | 987.74 | 1 584.74 | 2 229.85 |
| Current loans from credit institutions | 66.96 | |||
| Current trade creditors | 14.20 | 14.20 | 84.67 | 16.20 |
| Current owed to group member | 139.47 | 197.26 | ||
| Other non-interest bearing current liabilities | 132.69 | 375.33 | 240.33 | 25.29 |
| Accruals and deferred income | 102.59 | 303.79 | ||
| Current liabilities total | 146.89 | 595.96 | 624.85 | 345.28 |
| Balance sheet total (liabilities) | 679.44 | 542.57 | 1 657.49 | 1 749.50 |
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