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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.50 | -8.50 | -16.20 | -28.62 |
| Total depreciation | -51.43 | -68.57 | -68.57 | -83.43 |
| EBIT | -59.93 | -77.07 | -84.77 | - 112.05 |
| Other financial income | 0.98 | 1.51 | 2.57 | 0.01 |
| Other financial expenses | -38.94 | -37.00 | -39.01 | -41.58 |
| Pre-tax profit | -97.89 | - 112.57 | - 121.21 | - 153.62 |
| Income taxes | 21.52 | 24.77 | 26.66 | 69.12 |
| Net earnings | -76.37 | -87.80 | -94.56 | -84.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 428.57 | 360.00 | 291.43 | 416.03 |
| Intangible assets total | 428.57 | 360.00 | 291.43 | 416.03 |
| 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 | 53.59 | |
| Current deferred tax assets | 115.81 | 9.68 | 11.57 | 96.54 |
| Short term receivables total | 256.28 | 269.59 | 275.41 | 150.12 |
| Cash and bank deposits | 17.73 | 6.97 | 0.09 | 0.20 |
| Cash and cash equivalents | 17.73 | 6.97 | 0.09 | 0.20 |
| Balance sheet total (assets) | 702.59 | 636.57 | 566.93 | 566.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 334.29 | 280.80 | 227.31 | 324.50 |
| Retained earnings | - 334.29 | - 357.17 | - 391.49 | - 583.23 |
| Profit of the financial year | -76.37 | -87.80 | -94.56 | -84.50 |
| Shareholders equity total | -36.37 | - 124.17 | - 218.73 | - 303.22 |
| Provisions | 94.29 | 79.20 | 64.11 | 91.53 |
| Non-current other liabilities | 635.17 | 672.04 | 711.05 | 752.32 |
| Non-current liabilities total | 635.17 | 672.04 | 711.05 | 752.32 |
| Current trade creditors | 9.50 | 9.50 | 10.50 | 14.00 |
| Current owed to group member | 11.73 | |||
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 9.50 | 9.50 | 10.50 | 25.73 |
| Balance sheet total (liabilities) | 702.59 | 636.57 | 566.93 | 566.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.