FAKTOR2 ApS — Credit Rating and Financial Key Figures
CVR number: 28311427
Hulsøvang 13, 2960 Rungsted Kyst
john.clausen@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.40 | 157.97 | -68.70 | 78.58 | 158.89 |
| External services | -5.44 | -16.76 | -28.91 | -19.50 | -33.07 |
| Gross profit | 44.96 | 141.20 | -97.62 | 59.09 | 125.82 |
| EBIT | 44.96 | 141.20 | -97.62 | 59.09 | 125.82 |
| Other financial expenses | -0.30 | -0.33 | -1.93 | -0.85 | -2.40 |
| Pre-tax profit | 44.66 | 140.87 | -99.55 | 58.23 | 123.43 |
| Income taxes | -9.82 | -30.99 | 21.90 | -12.80 | -27.20 |
| Net earnings | 34.83 | 109.88 | -77.65 | 45.44 | 96.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 456.84 | 588.59 | 332.58 | 451.72 | 620.69 |
| Long term receivables total | 456.84 | 588.59 | 332.58 | 451.72 | 620.69 |
| Inventories total | |||||
| Current trade debtors | 3.00 | 30.00 | 2.00 | ||
| Current deferred tax assets | 11.61 | 9.10 | |||
| Short term receivables total | 3.00 | 30.00 | 13.61 | 9.10 | |
| Cash and bank deposits | 0.85 | 5.54 | 162.83 | 72.94 | 35.45 |
| Cash and cash equivalents | 0.85 | 5.54 | 162.83 | 72.94 | 35.45 |
| Balance sheet total (assets) | 457.69 | 597.13 | 525.41 | 538.27 | 665.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 199.65 | 234.48 | 344.36 | 266.71 | 312.14 |
| Profit of the financial year | 34.83 | 109.88 | -77.65 | 45.44 | 96.23 |
| Shareholders equity total | 444.48 | 554.36 | 476.71 | 522.15 | 618.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.48 | 34.76 | 5.42 | 22.68 | |
| Other non-interest bearing current liabilities | 4.72 | 8.01 | 43.28 | 16.12 | 24.19 |
| Current liabilities total | 13.21 | 42.76 | 48.70 | 16.12 | 46.87 |
| Balance sheet total (liabilities) | 457.69 | 597.13 | 525.41 | 538.27 | 665.25 |
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