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FACTIVATOR ApS — Credit Rating and Financial Key Figures
CVR number: 25922867
P Frandsens Stræde 5, 3000 Helsingør
jansen@factivator.dk
tel: 24432872
www.factivator.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.12 | 122.98 | 165.26 | 196.06 | 317.25 |
| Employee benefit expenses | - 454.76 | -97.95 | - 152.12 | - 182.65 | - 312.62 |
| Other operating expenses | - 136.25 | ||||
| Total depreciation | -14.29 | -14.29 | -14.29 | - 262.28 | |
| EBIT | - 116.92 | 10.74 | -1.15 | - 248.86 | - 131.61 |
| Other financial income | 110.55 | 0.70 | 0.38 | 4.81 | |
| Other financial expenses | -2.19 | -15.05 | -0.63 | -0.89 | -1.20 |
| Pre-tax profit | -8.56 | -4.31 | -1.07 | - 249.37 | - 128.01 |
| Income taxes | -2.00 | -2.59 | -3.32 | -3.34 | -2.00 |
| Net earnings | -10.56 | -6.90 | -4.40 | - 252.72 | - 130.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 265.85 | 1 251.57 | 1 237.28 | 975.00 | |
| Tangible assets total | 1 265.85 | 1 251.57 | 1 237.28 | 975.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.75 | 112.50 | |||
| Prepayments and accrued income | 4.28 | ||||
| Current other receivables | 0.06 | 88.00 | |||
| Short term receivables total | 38.09 | 200.50 | |||
| Other current investments | 190.65 | 304.81 | |||
| Cash and bank deposits | 120.22 | 223.21 | 189.54 | 244.80 | 588.77 |
| Cash and cash equivalents | 310.86 | 223.21 | 189.54 | 244.80 | 893.58 |
| Balance sheet total (assets) | 1 614.81 | 1 474.77 | 1 426.82 | 1 219.80 | 1 094.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 240.00 |
| Retained earnings | 1 287.06 | 1 217.60 | 1 149.70 | 1 077.80 | 585.08 |
| Profit of the financial year | -10.56 | -6.90 | -4.40 | - 252.72 | - 130.01 |
| Shareholders equity total | 1 458.70 | 1 394.60 | 1 331.30 | 1 017.58 | 820.07 |
| Non-current liabilities total | |||||
| Current bonds | 66.41 | 86.72 | 120.29 | 187.05 | |
| Current owed to participating | 9.49 | 11.23 | 5.48 | 29.98 | 4.96 |
| Short-term deferred tax liabilities | 2.00 | 2.53 | 3.32 | 3.34 | 2.00 |
| Other non-interest bearing current liabilities | 144.62 | ||||
| Accruals and deferred income | 48.60 | 80.00 | |||
| Current liabilities total | 156.11 | 80.18 | 95.52 | 202.22 | 274.01 |
| Balance sheet total (liabilities) | 1 614.81 | 1 474.77 | 1 426.82 | 1 219.80 | 1 094.08 |
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