Faqtum M&A A/S — Credit Rating and Financial Key Figures
CVR number: 41065028
Strandvejen 126, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.05 | 914.33 | 4 109.26 | 4 626.73 | 4 757.41 |
| Employee benefit expenses | - 426.97 | - 833.11 | -2 937.06 | -4 581.47 | -4 514.87 |
| Total depreciation | -0.83 | -10.00 | -10.00 | ||
| EBIT | 4.08 | 81.22 | 1 171.37 | 35.26 | 232.55 |
| Other financial income | 13.47 | 0.83 | |||
| Other financial expenses | -1.16 | -6.82 | -11.72 | -11.78 | -23.37 |
| Pre-tax profit | 2.92 | 74.40 | 1 159.65 | 36.94 | 210.00 |
| Income taxes | -0.64 | -17.95 | - 259.83 | -29.32 | -55.22 |
| Net earnings | 2.28 | 56.45 | 899.82 | 7.62 | 154.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 99.17 | 89.17 | 79.17 | ||
| Intangible assets total | 99.17 | 89.17 | 79.17 | ||
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 50.00 | ||||
| Investments total | 109.20 | 109.20 | 109.20 | 121.27 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.75 | 213.13 | 62.25 | 601.25 | 398.88 |
| Prepayments and accrued income | 14.01 | 15.89 | |||
| Current other receivables | 185.00 | 39.64 | 687.50 | 2 464.00 | |
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 213.75 | 398.13 | 101.89 | 1 302.76 | 2 922.76 |
| Cash and bank deposits | 661.24 | 394.00 | 1 696.30 | 324.27 | 1 769.88 |
| Cash and cash equivalents | 661.24 | 394.00 | 1 696.30 | 324.27 | 1 769.88 |
| Balance sheet total (assets) | 874.99 | 901.33 | 2 006.56 | 1 875.39 | 4 893.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 365.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 35.00 | 35.00 | 35.00 | ||
| Retained earnings | -32.72 | 23.73 | 539.09 | 3 732.71 | |
| Profit of the financial year | 2.28 | 56.45 | 899.82 | 7.62 | 154.79 |
| Shareholders equity total | 367.28 | 458.73 | 1 358.55 | 981.71 | 4 287.49 |
| Provisions | 2.96 | 6.65 | 61.87 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 49.20 | 314.51 | 77.46 | ||
| Current owed to participating | 33.57 | 34.02 | 0.13 | 3.78 | |
| Short-term deferred tax liabilities | 0.64 | 17.95 | 256.87 | 21.63 | |
| Other non-interest bearing current liabilities | 473.50 | 390.63 | 338.97 | 550.76 | 462.48 |
| Current liabilities total | 507.70 | 442.60 | 645.04 | 887.03 | 543.72 |
| Balance sheet total (liabilities) | 874.99 | 901.33 | 2 006.56 | 1 875.39 | 4 893.09 |
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