Faktura.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41910208
Sandtoften 10, 2820 Gentofte
kw@weiswise.com
tel: 31234356
Faktura.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.50 | -8.50 | -16.20 |
| Total depreciation | -51.43 | -68.57 | -68.57 |
| EBIT | -59.93 | -77.07 | -84.77 |
| Other financial income | 0.98 | 1.51 | 2.57 |
| Other financial expenses | -38.94 | -37.00 | -39.01 |
| Pre-tax profit | -97.89 | - 112.57 | - 121.21 |
| Income taxes | 21.52 | 24.77 | 26.66 |
| Net earnings | -76.37 | -87.80 | -94.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 428.57 | 360.00 | 291.43 |
| Intangible assets total | 428.57 | 360.00 | 291.43 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 140.48 | 257.79 | 260.04 |
| Current other receivables | 2.13 | 3.80 | |
| Current deferred tax assets | 115.81 | 9.68 | 11.57 |
| Short term receivables total | 256.28 | 269.59 | 275.41 |
| Cash and bank deposits | 17.73 | 6.97 | 0.09 |
| Cash and cash equivalents | 17.73 | 6.97 | 0.09 |
| Balance sheet total (assets) | 702.59 | 636.57 | 566.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 334.29 | 280.80 | 227.31 |
| Retained earnings | - 334.29 | - 357.17 | - 391.49 |
| Profit of the financial year | -76.37 | -87.80 | -94.56 |
| Shareholders equity total | -36.37 | - 124.17 | - 218.73 |
| Provisions | 94.29 | 79.20 | 64.11 |
| Non-current other liabilities | 635.17 | 672.04 | 711.05 |
| Non-current liabilities total | 635.17 | 672.04 | 711.05 |
| Current trade creditors | 9.50 | 9.50 | 10.50 |
| Current liabilities total | 9.50 | 9.50 | 10.50 |
| Balance sheet total (liabilities) | 702.59 | 636.57 | 566.93 |
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