Factum2 Vestfyn ApS — Credit Rating and Financial Key Figures

CVR number: 41760796
Hyrdehøj 15, 5600 Faaborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 346.96840.33181.87
Employee benefit expenses- 755.22- 693.05- 329.72
Total depreciation-17.08-48.33- 209.58
EBIT574.6598.94- 357.44
Other financial expenses-19.06-5.87-4.43
Pre-tax profit555.5993.07- 361.87
Income taxes- 122.92-22.157.61
Net earnings432.6870.92- 354.26

Assets (kDKK)

2021
2022
2023
Intangible rights207.92
Goodwill209.58
Intangible assets total207.92209.58
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors294.94265.5530.00
Prepayments and accrued income9.44
Current other receivables8.6135.75
Short term receivables total303.56310.7330.00
Cash and bank deposits138.68102.5923.20
Cash and cash equivalents138.68102.5923.20
Balance sheet total (assets)650.16622.9153.20

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased150.00100.00
Retained earnings- 150.00182.68253.60
Profit of the financial year432.6870.92- 354.26
Shareholders equity total472.68393.60-60.66
Provisions6.147.61
Non-current liabilities total
Current trade creditors10.00
Current owed to group member113.0594.63
Short-term deferred tax liabilities116.7820.68
Other non-interest bearing current liabilities54.5687.979.23
Current liabilities total171.34221.70113.86
Balance sheet total (liabilities)650.16622.9153.20
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