FAKTURA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36455071
Vangedevej 230, 2870 Dyssegård
kundeservice@fakturadanmark.dk
tel: 71743123
www.fakturadanmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 165.09 | 214.08 | 290.24 | ||
| Gross profit | 165.09 | 214.08 | - 108.70 | 67.42 | 225.34 |
| Employee benefit expenses | - 110.78 | - 139.34 | - 129.90 | - 119.66 | -51.57 |
| Other operating expenses | -50.77 | -48.09 | - 116.67 | ||
| EBIT | 3.54 | 26.66 | 51.63 | -52.24 | 57.09 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | 3.54 | 26.66 | 51.63 | -52.24 | 57.09 |
| Income taxes | 4.81 | 0.33 | -11.35 | -20.04 | |
| Net earnings | 8.35 | 26.98 | 40.28 | -52.24 | 37.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 91.09 | ||||
| Intangible assets total | 91.09 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.92 | 24.95 | 35.03 | 34.43 | |
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 19.92 | 24.95 | 35.03 | 34.75 | |
| Cash and bank deposits | 25.81 | 33.31 | 81.47 | 14.08 | 24.77 |
| Cash and cash equivalents | 25.81 | 33.31 | 81.47 | 14.08 | 24.77 |
| Balance sheet total (assets) | 45.73 | 58.26 | 116.50 | 48.84 | 115.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -11.41 | 71.05 | |||
| Retained earnings | -19.76 | -18.39 | -2.61 | 37.83 | -85.63 |
| Profit of the financial year | 8.35 | 26.98 | 40.28 | -52.24 | 37.05 |
| Shareholders equity total | 28.59 | 37.19 | 77.66 | 25.59 | 62.48 |
| Provisions | 20.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.10 | 20.14 | |||
| Current owed to participating | 10.58 | 4.26 | 4.26 | ||
| Short-term deferred tax liabilities | 0.35 | 11.36 | |||
| Other non-interest bearing current liabilities | 6.11 | 21.08 | 27.48 | 18.99 | 8.95 |
| Current liabilities total | 17.14 | 21.08 | 38.84 | 23.25 | 33.34 |
| Balance sheet total (liabilities) | 45.73 | 58.26 | 116.50 | 48.84 | 115.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.