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Facts Creators Company ApS — Credit Rating and Financial Key Figures
CVR number: 39502666
Linstowsvej 10, 2960 Rungsted Kyst
pbo@improvement.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 206.00 | 3 085.00 | 2 648.00 | 1 576.00 | 1 235.68 |
| Employee benefit expenses | -1 058.00 | -1 366.00 | -1 499.00 | -1 115.00 | - 861.40 |
| Other operating expenses | -24.00 | ||||
| Total depreciation | -61.00 | -77.00 | -88.00 | - 104.00 | -46.89 |
| EBIT | 2 087.00 | 1 618.00 | 1 061.00 | 357.00 | 327.38 |
| Other financial income | 4.00 | 7.00 | 13.00 | 7.00 | 11.57 |
| Other financial expenses | -32.00 | -48.00 | -9.00 | -27.00 | -12.73 |
| Pre-tax profit | 2 059.00 | 1 577.00 | 1 065.00 | 337.00 | 326.22 |
| Income taxes | - 467.00 | - 385.00 | - 383.00 | - 118.00 | 71.43 |
| Net earnings | 1 592.00 | 1 192.00 | 682.00 | 219.00 | 397.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 722.00 | 2 704.33 | |||
| Machinery and equipment | 249.00 | 261.00 | 223.00 | 135.00 | 107.09 |
| Tangible assets total | 249.00 | 261.00 | 223.00 | 2 857.00 | 2 811.42 |
| Investments total | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.88 | ||||
| Current amounts owed by group member comp. | 250.00 | 2.00 | 26.00 | 29.00 | 228.78 |
| Prepayments and accrued income | 110.00 | 37.00 | 47.00 | 51.00 | 23.70 |
| Current other receivables | 56.00 | 1.00 | 1.00 | 1.00 | 3.78 |
| Current deferred tax assets | 92.94 | ||||
| Short term receivables total | 416.00 | 40.00 | 74.00 | 81.00 | 412.08 |
| Cash and bank deposits | 4 086.00 | 4 317.00 | 5 067.00 | 2 920.00 | 2 524.76 |
| Cash and cash equivalents | 4 086.00 | 4 317.00 | 5 067.00 | 2 920.00 | 2 524.76 |
| Balance sheet total (assets) | 4 817.00 | 4 684.00 | 5 430.00 | 5 924.00 | 5 814.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 311.00 | 1 903.00 | 3 096.00 | 3 777.00 | 3 996.11 |
| Profit of the financial year | 1 592.00 | 1 192.00 | 682.00 | 219.00 | 397.64 |
| Shareholders equity total | 2 203.00 | 3 145.00 | 3 828.00 | 4 046.00 | 4 443.76 |
| Provisions | 13.00 | 9.00 | 1.00 | ||
| Non-current other liabilities | 97.00 | ||||
| Non-current deferred tax liabilities | 470.00 | 389.00 | 152.00 | 414.00 | 374.11 |
| Non-current liabilities total | 567.00 | 389.00 | 152.00 | 414.00 | 374.11 |
| Current loans from credit institutions | 12.00 | 478.00 | 406.00 | 346.00 | 50.80 |
| Advances received | 1 057.00 | 195.00 | 593.00 | 675.00 | 382.22 |
| Current trade creditors | 339.00 | 39.00 | 25.00 | 58.00 | 25.00 |
| Other non-interest bearing current liabilities | 626.00 | 429.00 | 425.00 | 385.00 | 538.37 |
| Current liabilities total | 2 034.00 | 1 141.00 | 1 449.00 | 1 464.00 | 996.39 |
| Balance sheet total (liabilities) | 4 817.00 | 4 684.00 | 5 430.00 | 5 924.00 | 5 814.26 |
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