Factum2 Herning ApS — Credit Rating and Financial Key Figures
CVR number: 38482955
Snejbjergvej 5 B, Studsgård 7400 Herning
7400@factum2.dk
tel: 25260615
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.70 | 1 264.90 | 1 017.65 | 1 365.87 | 764.25 |
| Employee benefit expenses | - 753.77 | - 784.48 | - 803.63 | - 794.37 | - 779.62 |
| Total depreciation | -17.86 | -22.50 | -43.85 | -73.75 | - 150.93 |
| EBIT | 286.07 | 457.92 | 170.17 | 497.75 | - 166.30 |
| Other financial expenses | -0.39 | -8.24 | -5.87 | -1.96 | -3.64 |
| Pre-tax profit | 285.68 | 449.69 | 164.30 | 495.79 | - 169.94 |
| Income taxes | -62.99 | -94.43 | -45.69 | - 109.60 | 36.67 |
| Net earnings | 222.69 | 355.25 | 118.61 | 386.19 | - 133.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 182.14 | 184.64 | 162.14 | 139.64 | 117.14 |
| Intangible assets total | 182.14 | 184.64 | 162.14 | 139.64 | 117.14 |
| Machinery and equipment | 294.90 | 243.65 | |||
| Tangible assets total | 294.90 | 243.65 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.98 | 334.09 | 408.25 | 468.76 | 193.95 |
| Current amounts owed by group member comp. | 127.82 | ||||
| Prepayments and accrued income | 51.46 | 18.96 | 57.05 | 79.43 | 26.55 |
| Current deferred tax assets | 10.68 | 6.41 | |||
| Short term receivables total | 327.43 | 353.05 | 475.98 | 676.01 | 226.91 |
| Cash and bank deposits | 58.84 | 235.83 | 296.28 | 64.87 | |
| Cash and cash equivalents | 58.84 | 235.83 | 296.28 | 64.87 | |
| Balance sheet total (assets) | 568.41 | 773.52 | 933.02 | 1 355.58 | 408.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 263.00 | |
| Retained earnings | - 200.00 | -77.31 | 177.95 | 33.55 | 419.74 |
| Profit of the financial year | 222.69 | 355.25 | 118.61 | 386.19 | - 133.27 |
| Shareholders equity total | 272.69 | 427.95 | 446.55 | 732.74 | 336.47 |
| Provisions | 26.37 | 30.26 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.93 | ||||
| Current trade creditors | 156.32 | 176.72 | 155.21 | 197.92 | 29.43 |
| Current owed to group member | 0.28 | 78.11 | 7.92 | ||
| Short-term deferred tax liabilities | 62.99 | 79.58 | 105.71 | ||
| Other non-interest bearing current liabilities | 76.41 | 89.01 | 100.85 | 288.94 | 35.09 |
| Current liabilities total | 295.72 | 345.58 | 460.10 | 592.58 | 72.45 |
| Balance sheet total (liabilities) | 568.41 | 773.52 | 933.02 | 1 355.58 | 408.92 |
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.