FACTUM2 HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 34618380
Fyrrebakken 32, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.98 | 987.60 | 191.09 | 19.23 | -0.84 |
| Employee benefit expenses | - 768.44 | - 749.48 | - 500.68 | -0.97 | |
| EBIT | 94.54 | 238.12 | - 309.59 | 18.26 | -0.84 |
| Other financial income | -0.31 | ||||
| Other financial expenses | -2.72 | -7.64 | -3.21 | -7.45 | -0.01 |
| Pre-tax profit | 91.82 | 230.48 | - 313.11 | 10.81 | -0.85 |
| Income taxes | -20.57 | -69.82 | 68.23 | 2.45 | |
| Net earnings | 71.25 | 160.66 | - 244.88 | 13.26 | -0.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 294.50 | 191.31 | 95.30 | ||
| Current amounts owed by group member comp. | 53.05 | 53.05 | |||
| Prepayments and accrued income | 73.08 | ||||
| Current other receivables | 30.26 | 12.00 | 83.27 | 0.10 | 0.10 |
| Short term receivables total | 324.76 | 276.39 | 178.57 | 53.15 | 53.15 |
| Cash and bank deposits | 585.76 | 567.80 | 276.89 | 94.32 | 72.85 |
| Cash and cash equivalents | 585.76 | 567.80 | 276.89 | 94.32 | 72.85 |
| Balance sheet total (assets) | 910.52 | 844.18 | 455.46 | 147.47 | 125.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 26.78 | 98.03 | 258.69 | 13.82 | 27.07 |
| Profit of the financial year | 71.25 | 160.66 | - 244.88 | 13.26 | -0.85 |
| Shareholders equity total | 178.03 | 338.69 | 93.82 | 107.08 | 106.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.75 | 164.78 | 144.13 | 10.00 | |
| Current owed to participating | 0.07 | 5.38 | 4.53 | 26.41 | |
| Current owed to group member | 101.95 | 101.95 | 101.95 | 19.77 | |
| Other non-interest bearing current liabilities | 544.72 | 233.39 | 111.02 | 3.98 | |
| Current liabilities total | 732.49 | 505.49 | 361.64 | 40.39 | 19.77 |
| Balance sheet total (liabilities) | 910.52 | 844.18 | 455.46 | 147.47 | 125.99 |
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