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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 197.83 | 104.96 | 742.31 |
| Employee benefit expenses | - 679.09 | - 644.72 | - 598.92 |
| EBIT | - 481.26 | - 539.76 | 143.39 |
| Other financial income | 0.05 | 0.45 | |
| Other financial expenses | -1.84 | -26.46 | -47.88 |
| Pre-tax profit | - 491.66 | - 566.22 | 95.96 |
| Income taxes | 245.13 | ||
| Net earnings | - 491.66 | - 566.22 | 341.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 391.18 | ||
| Intangible assets total | 391.18 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 365.00 | 357.75 | 287.76 |
| Prepayments and accrued income | 8.53 | 18.00 | 18.90 |
| Current other receivables | 18.00 | 166.82 | 346.13 |
| Current deferred tax assets | 159.07 | ||
| Short term receivables total | 391.53 | 542.57 | 811.85 |
| Cash and bank deposits | 287.91 | 220.46 | |
| Cash and cash equivalents | 287.91 | 220.46 | |
| Balance sheet total (assets) | 679.44 | 542.57 | 1 423.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 305.12 | ||
| Retained earnings | -23.25 | - 514.90 | -1 472.30 |
| Profit of the financial year | - 491.66 | - 566.22 | 341.09 |
| Shareholders equity total | - 474.91 | -1 041.12 | - 786.09 |
| Non-current accruals and deferred income | 425.03 | ||
| Non-current other liabilities | 1 007.46 | ||
| Non-current deferred tax liabilities | 987.74 | 1 159.71 | |
| Non-current liabilities total | 1 007.46 | 987.74 | 1 584.74 |
| Current loans from credit institutions | 66.96 | ||
| Current trade creditors | 14.20 | 14.20 | 84.67 |
| Current owed to group member | 139.47 | 197.26 | |
| Other non-interest bearing current liabilities | 132.69 | 375.33 | 240.33 |
| Accruals and deferred income | 102.59 | ||
| Current liabilities total | 146.89 | 595.96 | 624.85 |
| Balance sheet total (liabilities) | 679.44 | 542.57 | 1 423.49 |
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