De Fakto Rådgivende Landinspektører ApS — Credit Rating and Financial Key Figures
CVR number: 41677279
Rebslagervej 2 A, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 930.58 | 8 774.40 | 13 406.15 |
| Employee benefit expenses | -4 824.08 | -7 159.99 | -11 437.28 |
| Total depreciation | -80.03 | - 245.23 | - 248.49 |
| EBIT | 26.47 | 1 369.18 | 1 720.38 |
| Other financial income | 0.13 | 5.14 | |
| Other financial expenses | -22.19 | -22.64 | -20.21 |
| Pre-tax profit | 4.28 | 1 346.67 | 1 705.31 |
| Income taxes | 1.78 | - 308.82 | - 376.56 |
| Net earnings | 6.06 | 1 037.86 | 1 328.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 466.82 | 290.44 | 120.20 |
| Intangible assets total | 466.82 | 290.44 | 120.20 |
| Buildings | 307.21 | ||
| Machinery and equipment | 172.91 | 108.99 | 34.58 |
| Tangible assets total | 172.91 | 108.99 | 341.79 |
| Investments total | 146.87 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 438.25 | 3 522.90 | 4 378.10 |
| Prepayments and accrued income | 120.80 | 45.96 | 171.22 |
| Current other receivables | 1 218.77 | 380.44 | 1 062.55 |
| Current deferred tax assets | 1.78 | ||
| Short term receivables total | 2 779.59 | 3 949.30 | 5 611.86 |
| Cash and bank deposits | 1.32 | 5.87 | 92.32 |
| Cash and cash equivalents | 1.32 | 5.87 | 92.32 |
| Balance sheet total (assets) | 3 420.64 | 4 354.61 | 6 313.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 5.76 | 1 043.62 | |
| Profit of the financial year | 6.06 | 1 037.86 | 1 328.75 |
| Shareholders equity total | 106.06 | 1 143.62 | 2 472.37 |
| Provisions | 60.89 | 25.79 | |
| Non-current deferred tax liabilities | 246.14 | 411.66 | |
| Non-current liabilities total | 246.14 | 411.66 | |
| Current loans from credit institutions | 110.12 | 396.66 | 9.89 |
| Current trade creditors | 1 937.55 | 613.62 | 715.93 |
| Short-term deferred tax liabilities | 246.14 | ||
| Other non-interest bearing current liabilities | 1 266.90 | 1 800.57 | 2 431.26 |
| Accruals and deferred income | 93.11 | ||
| Current liabilities total | 3 314.57 | 2 903.96 | 3 403.22 |
| Balance sheet total (liabilities) | 3 420.64 | 4 354.61 | 6 313.04 |
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