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It's A Fact ApS — Credit Rating and Financial Key Figures
CVR number: 38657615
Ewaldsgade 3, 2200 København N
martin@itsafact.dk
tel: 60130193
https://www.itsafact.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 620.81 | 1 999.61 | 1 329.09 | 1 910.63 | 848.15 |
| Employee benefit expenses | -1 274.70 | -1 266.59 | -1 281.61 | -1 844.23 | -1 350.76 |
| EBIT | 346.11 | 733.01 | 47.47 | 66.41 | - 502.60 |
| Other financial income | 49.00 | 21.19 | |||
| Other financial expenses | -6.86 | -44.20 | -51.14 | -1.25 | -0.86 |
| Pre-tax profit | 339.25 | 688.82 | -3.67 | 114.16 | - 482.28 |
| Income taxes | -75.83 | - 154.72 | -4.97 | -24.67 | 107.32 |
| Net earnings | 263.42 | 534.10 | -8.64 | 89.48 | - 374.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 031.74 | 1 839.96 | 3 081.16 | 280.92 | 11.25 |
| Prepayments and accrued income | 57.78 | ||||
| Current other receivables | 24.00 | 145.60 | 56.91 | ||
| Current deferred tax assets | 42.00 | 51.33 | 141.76 | ||
| Short term receivables total | 2 113.52 | 1 985.56 | 3 123.16 | 332.25 | 209.92 |
| Other current investments | 143.56 | 200.99 | 241.80 | 58.87 | |
| Cash and bank deposits | 711.24 | 416.24 | 1 075.48 | 1 320.85 | 1 094.81 |
| Cash and cash equivalents | 711.24 | 559.80 | 1 276.48 | 1 562.65 | 1 153.67 |
| Balance sheet total (assets) | 2 824.76 | 2 545.36 | 4 399.64 | 1 894.89 | 1 363.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.00 |
| Other reserves | 694.32 | 1 114.01 | 987.58 | 955.06 | 454.10 |
| Retained earnings | - 263.42 | - 534.10 | 8.64 | -89.48 | 374.96 |
| Profit of the financial year | 263.42 | 534.10 | -8.64 | 89.48 | - 374.96 |
| Shareholders equity total | 857.32 | 1 278.42 | 1 155.38 | 1 127.06 | 630.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 431.24 | 368.28 | 37.07 | 258.01 | 335.48 |
| Current owed to participating | 3.91 | 7.26 | 47.13 | 0.63 | 8.10 |
| Short-term deferred tax liabilities | 69.83 | 115.65 | |||
| Other non-interest bearing current liabilities | 766.67 | 703.76 | 834.12 | 300.15 | 389.92 |
| Accruals and deferred income | 695.80 | 72.00 | 2 325.94 | 209.04 | |
| Current liabilities total | 1 967.44 | 1 266.94 | 3 244.27 | 767.84 | 733.50 |
| Balance sheet total (liabilities) | 2 824.76 | 2 545.36 | 4 399.64 | 1 894.89 | 1 363.59 |
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