Factum2 Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 40273247
Højbyvej 54, Højby 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.86 | 1 017.46 | 382.53 | -50.34 | -58.20 |
| Employee benefit expenses | - 756.90 | - 795.60 | - 455.83 | -0.91 | |
| Total depreciation | -21.01 | -22.50 | -22.50 | - 146.70 | |
| EBIT | 416.95 | 199.36 | -95.80 | - 197.95 | -58.20 |
| Other financial income | 0.01 | 1.56 | 1.07 | ||
| Other financial expenses | -5.99 | -14.92 | -5.01 | -0.45 | -6.77 |
| Pre-tax profit | 410.96 | 184.45 | -99.25 | - 197.33 | -64.97 |
| Income taxes | -92.05 | -41.02 | 8.15 | ||
| Net earnings | 318.90 | 143.43 | -91.10 | - 197.33 | -64.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 191.70 | 169.20 | 146.70 | ||
| Intangible assets total | 191.70 | 169.20 | 146.70 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 592.89 | 256.10 | 172.61 | 44.33 | |
| Current amounts owed by group member comp. | 12.12 | 17.56 | |||
| Current other receivables | 1.70 | ||||
| Short term receivables total | 592.89 | 256.10 | 184.73 | 63.60 | |
| Cash and bank deposits | 228.12 | 221.55 | 120.22 | 61.67 | 38.37 |
| Cash and cash equivalents | 228.12 | 221.55 | 120.22 | 61.67 | 38.37 |
| Balance sheet total (assets) | 1 012.71 | 646.85 | 451.65 | 125.27 | 38.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 134.20 | 184.70 | 328.13 | 237.03 | 39.70 |
| Profit of the financial year | 318.90 | 143.43 | -91.10 | - 197.33 | -64.97 |
| Shareholders equity total | 434.70 | 378.13 | 287.03 | 89.70 | 24.74 |
| Provisions | 6.03 | 8.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 80.71 | 5.12 | 106.29 | 21.57 | |
| Current owed to participating | 1.00 | 1.00 | 1.00 | ||
| Current owed to group member | 183.25 | 70.19 | 2.01 | ||
| Short-term deferred tax liabilities | 93.55 | 38.89 | |||
| Other non-interest bearing current liabilities | 213.47 | 145.37 | 57.32 | 14.00 | 11.63 |
| Current liabilities total | 571.98 | 260.57 | 164.62 | 35.57 | 13.63 |
| Balance sheet total (liabilities) | 1 012.71 | 646.85 | 451.65 | 125.27 | 38.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.