Faktor ApS — Credit Rating and Financial Key Figures
CVR number: 40588108
Sankt Thomas Alle 3, 1824 Frederiksberg C
mfaaborg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 809.45 | 1 221.52 | 4.13 | ||
| Employee benefit expenses | - 715.93 | - 752.50 | -3.17 | ||
| EBIT | 1 093.51 | 469.02 | 0.96 | -26.13 | -3.83 |
| Other financial income | 78.73 | 5.19 | 4.18 | ||
| Other financial expenses | -3.98 | -41.44 | -3.19 | -0.04 | -4.73 |
| Pre-tax profit | 1 168.26 | 427.58 | -2.23 | -20.97 | -4.39 |
| Income taxes | - 264.70 | -97.92 | |||
| Net earnings | 903.56 | 329.66 | -2.23 | -20.97 | -4.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 540.33 | 9.00 | |||
| Current amounts owed by group member comp. | 75.38 | 75.94 | 21.12 | ||
| Current owed by particip. interest comp. | 33.75 | 33.75 | 33.75 | ||
| Current other receivables | 33.75 | ||||
| Short term receivables total | 540.33 | 33.75 | 118.13 | 109.69 | 54.87 |
| Other current investments | 475.31 | ||||
| Cash and bank deposits | 488.44 | 824.93 | 0.93 | 1.49 | 42.58 |
| Cash and cash equivalents | 963.75 | 824.93 | 0.93 | 1.49 | 42.58 |
| Balance sheet total (assets) | 1 504.08 | 858.68 | 119.06 | 111.18 | 97.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 903.00 | 300.00 | |||
| Retained earnings | - 902.90 | - 299.33 | 30.33 | 28.10 | 7.13 |
| Profit of the financial year | 903.56 | 329.66 | -2.23 | -20.97 | -4.39 |
| Shareholders equity total | 943.67 | 370.32 | 68.10 | 47.13 | 42.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 16.00 | 16.00 | 16.00 | |
| Current owed to participating | 13.94 | 32.25 | 35.66 | 38.25 | |
| Current owed to group member | 64.70 | ||||
| Short-term deferred tax liabilities | 64.70 | 89.92 | |||
| Other non-interest bearing current liabilities | 481.78 | 325.74 | 2.71 | 12.40 | 0.46 |
| Current liabilities total | 560.42 | 488.36 | 50.96 | 64.05 | 54.71 |
| Balance sheet total (liabilities) | 1 504.08 | 858.68 | 119.06 | 111.18 | 97.45 |
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