Act-Fact Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38848879
Skodsborg Strandvej 103, 2942 Skodsborg
shedegaard.mail@gmail.com
tel: 28739070
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 542.76 | 440.25 | 406.67 | 472.36 | 207.75 |
| Costs of manufacturing | -41.55 | -20.00 | -51.98 | -35.04 | -29.17 |
| Gross profit | 497.47 | 418.68 | 354.69 | 437.32 | 178.58 |
| Costs of management | -11.43 | -50.98 | -5.21 | -4.39 | -6.50 |
| Other operating expenses | - 304.86 | - 315.72 | - 331.25 | - 391.19 | - 272.28 |
| EBIT | 184.91 | 53.55 | 18.23 | 41.73 | - 100.19 |
| Pre-tax profit | 184.91 | 53.55 | 18.23 | 41.73 | - 100.19 |
| Income taxes | -40.68 | -11.78 | -4.01 | -9.18 | 10.04 |
| Net earnings | 144.23 | 41.77 | 14.21 | 32.55 | -90.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.65 | 8.00 | |||
| Short term receivables total | 39.65 | 8.00 | |||
| Cash and bank deposits | 260.70 | 261.82 | 280.09 | 321.82 | 213.25 |
| Cash and cash equivalents | 260.70 | 261.82 | 280.09 | 321.82 | 213.25 |
| Balance sheet total (assets) | 260.70 | 301.47 | 280.09 | 321.82 | 221.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Other reserves | 55.56 | 166.80 | 208.56 | 228.54 | 261.09 |
| Retained earnings | 0.00 | ||||
| Profit of the financial year | 144.23 | 41.77 | 14.21 | 32.55 | -90.15 |
| Shareholders equity total | 208.80 | 250.56 | 264.78 | 303.09 | 212.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.68 | 11.78 | 4.01 | -0.82 | |
| Other non-interest bearing current liabilities | 11.23 | 39.13 | 11.30 | 19.55 | 8.31 |
| Current liabilities total | 51.91 | 50.91 | 15.31 | 18.73 | 8.31 |
| Balance sheet total (liabilities) | 260.70 | 301.47 | 280.09 | 321.82 | 221.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.