Factum Regnskab og Bogholderi Varde ApS — Credit Rating and Financial Key Figures
CVR number: 41028831
Poppelvej 16, 6800 Varde
trine@factum-regnskab.dk
tel: 81813081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.50 | 964.41 | 1 053.93 | 979.41 | 1 008.62 |
| Employee benefit expenses | - 436.13 | - 810.85 | - 934.50 | - 896.26 | - 975.80 |
| Total depreciation | -18.00 | -18.00 | -18.00 | ||
| EBIT | 73.37 | 153.56 | 101.44 | 65.15 | 14.82 |
| Other financial income | 0.12 | 3.84 | 1.16 | ||
| Other financial expenses | -1.15 | -1.39 | -2.62 | -3.14 | -2.84 |
| Pre-tax profit | 72.22 | 152.17 | 98.94 | 65.85 | 13.13 |
| Income taxes | -16.77 | -34.21 | -22.90 | -17.09 | -8.09 |
| Net earnings | 55.45 | 117.96 | 76.04 | 48.77 | 5.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.00 | 54.00 | 36.00 | ||
| Tangible assets total | 72.00 | 54.00 | 36.00 | ||
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.52 | 143.04 | 252.42 | 144.48 | 121.27 |
| Prepayments and accrued income | 27.55 | 5.52 | |||
| Current other receivables | 1.37 | 5.24 | 209.83 | ||
| Current deferred tax assets | 0.43 | ||||
| Short term receivables total | 90.52 | 144.41 | 252.42 | 177.26 | 337.05 |
| Cash and bank deposits | 85.60 | 39.19 | 62.86 | 64.08 | 95.00 |
| Cash and cash equivalents | 85.60 | 39.19 | 62.86 | 64.08 | 95.00 |
| Balance sheet total (assets) | 181.12 | 188.60 | 392.28 | 300.35 | 473.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 181.80 | 141.80 | 211.80 | |
| Other reserves | - 181.80 | - 141.80 | - 181.80 | ||
| Retained earnings | -50.00 | - 111.35 | -58.39 | 17.65 | -3.59 |
| Profit of the financial year | 55.45 | 117.96 | 76.04 | 48.77 | 5.04 |
| Shareholders equity total | 95.45 | 46.61 | 57.65 | 106.41 | 71.46 |
| Provisions | 0.99 | 0.74 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.98 | 8.71 | 1.35 | 5.29 | |
| Current owed to participating | 1.52 | 0.74 | |||
| Short-term deferred tax liabilities | 16.77 | 34.92 | 21.91 | 16.37 | 6.96 |
| Other non-interest bearing current liabilities | 67.38 | 105.34 | 303.02 | 175.47 | 389.34 |
| Current liabilities total | 85.67 | 141.99 | 333.64 | 193.19 | 401.60 |
| Balance sheet total (liabilities) | 181.12 | 188.60 | 392.28 | 300.35 | 473.06 |
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