FAKTOR2 ApS — Credit Rating and Financial Key Figures
CVR number: 28311427
Hulsøvang 13, 2960 Rungsted Kyst
john.clausen@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 157.97 | -68.70 | 78.58 | 158.89 | -27.62 |
| External services | -16.76 | -28.91 | -19.50 | -33.07 | -44.84 |
| Gross profit | 141.20 | -97.62 | 59.09 | 125.82 | -72.46 |
| EBIT | 141.20 | -97.62 | 59.09 | 125.82 | -72.46 |
| Other financial expenses | -0.33 | -1.93 | -0.85 | -2.40 | -1.45 |
| Pre-tax profit | 140.87 | -99.55 | 58.23 | 123.43 | -73.91 |
| Income taxes | -30.99 | 21.90 | -12.80 | -27.20 | 16.30 |
| Net earnings | 109.88 | -77.65 | 45.44 | 96.23 | -57.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 588.59 | 332.58 | 451.72 | 620.69 | 551.71 |
| Long term receivables total | 588.59 | 332.58 | 451.72 | 620.69 | 551.71 |
| Inventories total | |||||
| Current trade debtors | 3.00 | 30.00 | 2.00 | 1.00 | |
| Current deferred tax assets | 11.61 | 9.10 | 9.10 | ||
| Short term receivables total | 3.00 | 30.00 | 13.61 | 9.10 | 10.10 |
| Cash and bank deposits | 5.54 | 162.83 | 72.94 | 35.45 | 24.18 |
| Cash and cash equivalents | 5.54 | 162.83 | 72.94 | 35.45 | 24.18 |
| Balance sheet total (assets) | 597.13 | 525.41 | 538.27 | 665.25 | 585.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 234.48 | 344.36 | 266.71 | 312.14 | 408.37 |
| Profit of the financial year | 109.88 | -77.65 | 45.44 | 96.23 | -57.61 |
| Shareholders equity total | 554.36 | 476.71 | 522.15 | 618.37 | 560.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.76 | 5.42 | 22.68 | 3.86 | |
| Other non-interest bearing current liabilities | 8.01 | 43.28 | 16.12 | 24.19 | 21.37 |
| Current liabilities total | 42.76 | 48.70 | 16.12 | 46.87 | 25.23 |
| Balance sheet total (liabilities) | 597.13 | 525.41 | 538.27 | 665.25 | 585.99 |
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