Factum2 Kongens Lyngby ApS — Credit Rating and Financial Key Figures

CVR number: 41060573
Tjørnevænget 43, 2800 Kongens Lyngby
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit982.001 063.87640.52
Employee benefit expenses- 527.26- 858.68- 766.66
Total depreciation-13.70-21.41-22.50
EBIT441.03183.78- 148.64
Other financial expenses-9.64-2.63-15.00
Pre-tax profit431.40181.14- 163.64
Income taxes-97.70-41.445.63
Net earnings333.70139.70- 158.01

Assets (kDKK)

2020
2021
2022
Goodwill186.30189.89167.39
Intangible assets total186.30189.89167.39
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors362.57188.52117.90
Current amounts owed by group member comp.2.5013.91
Prepayments and accrued income21.21
Short term receivables total386.28188.52131.81
Cash and bank deposits216.6354.975.13
Cash and cash equivalents216.6354.975.13
Balance sheet total (assets)789.21433.38304.33

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased330.00
Retained earnings- 330.003.7029.00
Profit of the financial year333.70139.70- 158.01
Shareholders equity total373.70183.40-89.01
Provisions3.275.63
Non-current liabilities total
Current loans from credit institutions110.65
Current trade creditors109.386.9970.24
Current owed to participating0.3610.887.91
Current owed to group member87.29
Short-term deferred tax liabilities98.7940.59
Other non-interest bearing current liabilities203.7198.60204.53
Current liabilities total412.24244.34393.33
Balance sheet total (liabilities)789.21433.38304.33
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