Facts Creators Company ApS — Credit Rating and Financial Key Figures
CVR number: 39502666
Linstowsvej 10, 2960 Rungsted Kyst
pbo@improvement.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 930.00 | 3 206.00 | 3 085.00 | 2 648.00 | 1 575.29 |
| Employee benefit expenses | - 851.00 | -1 058.00 | -1 366.00 | -1 499.00 | -1 115.61 |
| Other operating expenses | -24.00 | ||||
| Total depreciation | -61.00 | -61.00 | -77.00 | -88.00 | - 103.30 |
| EBIT | 18.00 | 2 087.00 | 1 618.00 | 1 061.00 | 356.37 |
| Other financial income | 4.00 | 7.00 | 13.00 | 7.43 | |
| Other financial expenses | -13.00 | -32.00 | -48.00 | -9.00 | -26.83 |
| Pre-tax profit | 5.00 | 2 059.00 | 1 577.00 | 1 065.00 | 336.98 |
| Income taxes | -12.00 | - 467.00 | - 385.00 | - 383.00 | - 118.11 |
| Net earnings | -7.00 | 1 592.00 | 1 192.00 | 682.00 | 218.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 722.59 | ||||
| Machinery and equipment | 255.00 | 249.00 | 261.00 | 223.00 | 135.73 |
| Tangible assets total | 255.00 | 249.00 | 261.00 | 223.00 | 2 858.31 |
| Investments total | 66.00 | 66.00 | 66.00 | 66.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current amounts owed by group member comp. | 250.00 | 2.00 | 26.00 | 28.69 | |
| Prepayments and accrued income | 110.00 | 37.00 | 47.00 | 50.90 | |
| Current other receivables | 237.00 | 56.00 | 1.00 | 1.00 | 1.00 |
| Short term receivables total | 239.00 | 416.00 | 40.00 | 74.00 | 80.59 |
| Cash and bank deposits | 1 345.00 | 4 086.00 | 4 317.00 | 5 067.00 | 2 920.40 |
| Cash and cash equivalents | 1 345.00 | 4 086.00 | 4 317.00 | 5 067.00 | 2 920.40 |
| Balance sheet total (assets) | 1 839.00 | 4 817.00 | 4 684.00 | 5 430.00 | 5 925.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 250.00 | |||
| Retained earnings | 568.00 | 311.00 | 1 903.00 | 3 096.00 | 3 777.25 |
| Profit of the financial year | -7.00 | 1 592.00 | 1 192.00 | 682.00 | 218.87 |
| Shareholders equity total | 711.00 | 2 203.00 | 3 145.00 | 3 828.00 | 4 046.11 |
| Provisions | 16.00 | 13.00 | 9.00 | 1.00 | |
| Non-current other liabilities | 97.00 | ||||
| Non-current deferred tax liabilities | 12.00 | 470.00 | 389.00 | 152.00 | 414.87 |
| Non-current liabilities total | 12.00 | 567.00 | 389.00 | 152.00 | 414.87 |
| Current loans from credit institutions | 187.00 | 12.00 | 478.00 | 406.00 | 345.64 |
| Advances received | 195.00 | 1 057.00 | 195.00 | 593.00 | 674.70 |
| Current trade creditors | 30.00 | 339.00 | 39.00 | 25.00 | 57.85 |
| Other non-interest bearing current liabilities | 688.00 | 626.00 | 429.00 | 425.00 | 386.12 |
| Current liabilities total | 1 100.00 | 2 034.00 | 1 141.00 | 1 449.00 | 1 464.32 |
| Balance sheet total (liabilities) | 1 839.00 | 4 817.00 | 4 684.00 | 5 430.00 | 5 925.30 |
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