FACTIVATOR ApS — Credit Rating and Financial Key Figures
CVR number: 25922867
Brostræde 4 B, 3000 Helsingør
jansen@factivator.dk
tel: 24432872
www.factivator.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.67 | 228.58 | 352.12 | 122.98 | 165.26 |
| Employee benefit expenses | - 399.68 | - 226.01 | - 454.76 | -97.95 | - 152.12 |
| Total depreciation | -14.29 | -14.29 | -14.29 | -14.29 | -14.29 |
| EBIT | 44.70 | -11.71 | - 116.92 | 10.74 | -1.15 |
| Other financial income | 194.82 | 97.68 | 110.55 | 0.70 | |
| Other financial expenses | -5.01 | -1.18 | -2.19 | -15.05 | -0.63 |
| Pre-tax profit | 234.50 | 84.79 | -8.56 | -4.31 | -1.07 |
| Income taxes | -55.07 | -22.15 | -2.00 | -2.59 | -3.32 |
| Net earnings | 179.44 | 62.63 | -10.56 | -6.90 | -4.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 294.43 | 1 280.14 | 1 265.85 | 1 251.57 | 1 237.28 |
| Tangible assets total | 1 294.43 | 1 280.14 | 1 265.85 | 1 251.57 | 1 237.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 37.50 | 33.75 | ||
| Prepayments and accrued income | 2.47 | 4.44 | 4.28 | ||
| Current other receivables | 0.06 | 0.06 | 0.06 | ||
| Short term receivables total | 40.04 | 42.01 | 38.09 | ||
| Other current investments | 518.72 | 500.96 | 190.65 | ||
| Cash and bank deposits | 372.10 | 391.50 | 120.22 | 223.21 | 189.54 |
| Cash and cash equivalents | 890.82 | 892.46 | 310.86 | 223.21 | 189.54 |
| Balance sheet total (assets) | 2 225.28 | 2 214.61 | 1 614.81 | 1 474.77 | 1 426.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 767.48 | 1 891.62 | 1 287.06 | 1 217.60 | 1 149.70 |
| Profit of the financial year | 179.44 | 62.63 | -10.56 | -6.90 | -4.40 |
| Shareholders equity total | 2 125.92 | 2 134.56 | 1 458.70 | 1 394.60 | 1 331.30 |
| Non-current liabilities total | |||||
| Current bonds | 66.41 | 86.72 | |||
| Current trade creditors | 8.85 | ||||
| Current owed to participating | 11.11 | 4.80 | 9.49 | 11.23 | 5.48 |
| Short-term deferred tax liabilities | 10.07 | 22.15 | 2.00 | 2.53 | 3.32 |
| Other non-interest bearing current liabilities | 69.34 | 53.10 | 144.62 | ||
| Current liabilities total | 99.36 | 80.05 | 156.11 | 80.18 | 95.52 |
| Balance sheet total (liabilities) | 2 225.28 | 2 214.61 | 1 614.81 | 1 474.77 | 1 426.82 |
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