Factum2 Kongens Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 41060573
Tjørnevænget 43, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 982.00 | 1 063.87 | 640.52 |
| Employee benefit expenses | - 527.26 | - 858.68 | - 766.66 |
| Total depreciation | -13.70 | -21.41 | -22.50 |
| EBIT | 441.03 | 183.78 | - 148.64 |
| Other financial expenses | -9.64 | -2.63 | -15.00 |
| Pre-tax profit | 431.40 | 181.14 | - 163.64 |
| Income taxes | -97.70 | -41.44 | 5.63 |
| Net earnings | 333.70 | 139.70 | - 158.01 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 186.30 | 189.89 | 167.39 |
| Intangible assets total | 186.30 | 189.89 | 167.39 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 362.57 | 188.52 | 117.90 |
| Current amounts owed by group member comp. | 2.50 | 13.91 | |
| Prepayments and accrued income | 21.21 | ||
| Short term receivables total | 386.28 | 188.52 | 131.81 |
| Cash and bank deposits | 216.63 | 54.97 | 5.13 |
| Cash and cash equivalents | 216.63 | 54.97 | 5.13 |
| Balance sheet total (assets) | 789.21 | 433.38 | 304.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 330.00 | ||
| Retained earnings | - 330.00 | 3.70 | 29.00 |
| Profit of the financial year | 333.70 | 139.70 | - 158.01 |
| Shareholders equity total | 373.70 | 183.40 | -89.01 |
| Provisions | 3.27 | 5.63 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 110.65 | ||
| Current trade creditors | 109.38 | 6.99 | 70.24 |
| Current owed to participating | 0.36 | 10.88 | 7.91 |
| Current owed to group member | 87.29 | ||
| Short-term deferred tax liabilities | 98.79 | 40.59 | |
| Other non-interest bearing current liabilities | 203.71 | 98.60 | 204.53 |
| Current liabilities total | 412.24 | 244.34 | 393.33 |
| Balance sheet total (liabilities) | 789.21 | 433.38 | 304.33 |
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