Factum Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37607320
Røntoftevej 24, 2870 Dyssegård
tejs@go-mobile.dk
tel: 70200718
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.80 | 290.44 | 240.41 | 212.93 | 68.94 |
| Employee benefit expenses | - 304.18 | - 362.40 | - 337.16 | - 308.86 | - 159.44 |
| EBIT | -23.38 | -71.96 | -96.75 | -95.94 | -90.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.81 | -2.28 | -2.04 | -5.63 | -9.14 |
| Pre-tax profit | -26.19 | -74.24 | -98.79 | - 101.57 | -99.62 |
| Net earnings | -26.19 | -74.24 | -98.79 | - 101.57 | -99.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.17 | 38.42 | 36.14 | 25.46 | |
| Short term receivables total | 37.17 | 38.42 | 36.14 | 25.46 | |
| Cash and bank deposits | 24.74 | 105.01 | 51.54 | 183.92 | 38.07 |
| Cash and cash equivalents | 24.74 | 105.01 | 51.54 | 183.92 | 38.07 |
| Balance sheet total (assets) | 61.91 | 143.43 | 87.68 | 209.38 | 38.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 138.38 | - 164.56 | - 238.80 | - 337.59 | - 439.17 |
| Profit of the financial year | -26.19 | -74.24 | -98.79 | - 101.57 | -99.62 |
| Shareholders equity total | - 114.57 | - 188.80 | - 287.59 | - 389.17 | - 488.79 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 14.84 | ||||
| Other non-interest bearing current liabilities | 176.47 | 332.23 | 375.28 | 598.54 | 512.02 |
| Current liabilities total | 176.47 | 332.23 | 375.28 | 598.54 | 526.86 |
| Balance sheet total (liabilities) | 61.91 | 143.43 | 87.68 | 209.38 | 38.07 |
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