factum2 gråsten ApS — Credit Rating and Financial Key Figures
CVR number: 40777059
Emmas Have 9, 6300 Gråsten
bla@factum2.dk
tel: 40202553
factum2.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 900.06 | 846.91 | 97.02 |
| Employee benefit expenses | - 821.84 | - 628.84 | - 315.02 |
| Total depreciation | -29.43 | -2.97 | |
| EBIT | 78.22 | 188.63 | - 220.97 |
| Other financial income | 1.52 | 1.37 | 0.76 |
| Other financial expenses | -0.53 | -3.32 | -4.55 |
| Pre-tax profit | 79.21 | 186.68 | - 224.76 |
| Income taxes | -17.62 | -41.23 | |
| Net earnings | 61.59 | 145.45 | - 224.76 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 125.25 | 170.56 | 55.85 |
| Current owed by particip. interest comp. | 41.52 | 50.15 | 0.91 |
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 166.77 | 220.70 | 64.76 |
| Cash and bank deposits | 454.58 | 417.50 | 189.28 |
| Cash and cash equivalents | 454.58 | 417.50 | 189.28 |
| Balance sheet total (assets) | 621.35 | 638.21 | 254.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 260.00 | 260.00 | 260.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | -38.41 | 107.04 | |
| Profit of the financial year | 61.59 | 145.45 | - 224.76 |
| Shareholders equity total | 361.59 | 507.04 | 182.29 |
| Non-current liabilities total | |||
| Current trade creditors | 58.10 | 37.12 | 13.00 |
| Short-term deferred tax liabilities | 17.62 | 41.23 | |
| Other non-interest bearing current liabilities | 184.03 | 52.81 | 58.75 |
| Current liabilities total | 259.76 | 131.16 | 71.75 |
| Balance sheet total (liabilities) | 621.35 | 638.21 | 254.04 |
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