Factum2 Vestfyn ApS — Credit Rating and Financial Key Figures
CVR number: 41760796
Hyrdehøj 15, 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 346.96 | 840.33 | 181.87 | -17.41 |
| Employee benefit expenses | - 755.22 | - 693.05 | - 329.72 | |
| Total depreciation | -17.08 | -48.33 | - 209.58 | |
| EBIT | 574.65 | 98.94 | - 357.44 | -17.41 |
| Other financial expenses | -19.06 | -5.87 | -4.43 | -3.50 |
| Pre-tax profit | 555.59 | 93.07 | - 361.87 | -20.91 |
| Income taxes | - 122.92 | -22.15 | 7.61 | |
| Net earnings | 432.68 | 70.92 | - 354.26 | -20.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 207.92 | |||
| Goodwill | 209.58 | |||
| Intangible assets total | 207.92 | 209.58 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 294.94 | 265.55 | 30.00 | 30.00 |
| Prepayments and accrued income | 9.44 | |||
| Current other receivables | 8.61 | 35.75 | ||
| Short term receivables total | 303.56 | 310.73 | 30.00 | 30.00 |
| Cash and bank deposits | 138.68 | 102.59 | 23.20 | 0.53 |
| Cash and cash equivalents | 138.68 | 102.59 | 23.20 | 0.53 |
| Balance sheet total (assets) | 650.16 | 622.91 | 53.20 | 30.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 100.00 | ||
| Retained earnings | - 150.00 | 182.68 | 253.60 | - 100.66 |
| Profit of the financial year | 432.68 | 70.92 | - 354.26 | -20.91 |
| Shareholders equity total | 472.68 | 393.60 | -60.66 | -81.57 |
| Provisions | 6.14 | 7.61 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | ||
| Current owed to participating | 9.16 | 11.66 | ||
| Current owed to group member | 113.05 | 94.63 | 86.05 | |
| Short-term deferred tax liabilities | 116.78 | 20.68 | ||
| Other non-interest bearing current liabilities | 54.56 | 87.97 | 0.07 | 4.39 |
| Current liabilities total | 171.34 | 221.70 | 113.86 | 112.10 |
| Balance sheet total (liabilities) | 650.16 | 622.91 | 53.20 | 30.53 |
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