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 length1212121212
Net sales
Gross profit65.8960.6418.34-24.66
EBIT65.8960.6466.7418.34-24.66
Other financial income0.010.05
Other financial expenses-3.55-4.06
Pre-tax profit62.3456.5865.3418.35-24.61
Income taxes-15.29-13.58-14.992.80
Net earnings47.0543.0050.3521.15-24.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors43.244.438.69
Current amounts owed by group member comp.118.64191.06218.87213.87
Current other receivables14.3712.797.0714.4222.17
Short term receivables total57.61135.85206.82233.28236.03
Cash and bank deposits132.2579.2260.0139.0241.20
Cash and cash equivalents132.2579.2260.0139.0241.20
Balance sheet total (assets)189.85215.07266.83272.31277.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings35.1682.21125.21175.56196.71
Profit of the financial year47.0543.0050.3521.15-24.61
Shareholders equity total132.21175.21225.56246.71222.10
Non-current liabilities total
Current trade creditors10.0010.0010.0021.68
Current owed to participating16.2816.2816.2816.2823.46
Current owed to group member16.076.14
Short-term deferred tax liabilities15.2913.5814.99
Other non-interest bearing current liabilities0.003.1810.00
Current liabilities total57.6439.8641.2725.6055.14
Balance sheet total (liabilities)189.85215.07266.83272.31277.23
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