Faqtum Virksomhedsvurdering ApS — Credit Rating and Financial Key Figures
CVR number: 39003376
Ellehegnet 6, Trørød 2950 Vedbæk
pjb@faqtum.com
tel: 20840972
faqtum.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.89 | 60.64 | 18.34 | -24.66 | |
| EBIT | 65.89 | 60.64 | 66.74 | 18.34 | -24.66 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -3.55 | -4.06 | |||
| Pre-tax profit | 62.34 | 56.58 | 65.34 | 18.35 | -24.61 |
| Income taxes | -15.29 | -13.58 | -14.99 | 2.80 | |
| Net earnings | 47.05 | 43.00 | 50.35 | 21.15 | -24.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.24 | 4.43 | 8.69 | ||
| Current amounts owed by group member comp. | 118.64 | 191.06 | 218.87 | 213.87 | |
| Current other receivables | 14.37 | 12.79 | 7.07 | 14.42 | 22.17 |
| Short term receivables total | 57.61 | 135.85 | 206.82 | 233.28 | 236.03 |
| Cash and bank deposits | 132.25 | 79.22 | 60.01 | 39.02 | 41.20 |
| Cash and cash equivalents | 132.25 | 79.22 | 60.01 | 39.02 | 41.20 |
| Balance sheet total (assets) | 189.85 | 215.07 | 266.83 | 272.31 | 277.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.16 | 82.21 | 125.21 | 175.56 | 196.71 |
| Profit of the financial year | 47.05 | 43.00 | 50.35 | 21.15 | -24.61 |
| Shareholders equity total | 132.21 | 175.21 | 225.56 | 246.71 | 222.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 21.68 | |
| Current owed to participating | 16.28 | 16.28 | 16.28 | 16.28 | 23.46 |
| Current owed to group member | 16.07 | 6.14 | |||
| Short-term deferred tax liabilities | 15.29 | 13.58 | 14.99 | ||
| Other non-interest bearing current liabilities | 0.00 | 3.18 | 10.00 | ||
| Current liabilities total | 57.64 | 39.86 | 41.27 | 25.60 | 55.14 |
| Balance sheet total (liabilities) | 189.85 | 215.07 | 266.83 | 272.31 | 277.23 |
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