Factum2 Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 40273247
Højbyvej 54, Højby 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 959.48 | 1 194.86 | 1 017.46 | 382.53 | -50.34 |
Employee benefit expenses | - 531.57 | - 756.90 | - 795.60 | - 455.83 | -0.91 |
Total depreciation | -12.29 | -21.01 | -22.50 | -22.50 | - 146.70 |
EBIT | 415.62 | 416.95 | 199.36 | -95.80 | - 197.95 |
Other financial income | 0.01 | 1.56 | 1.07 | ||
Other financial expenses | -8.87 | -5.99 | -14.92 | -5.01 | -0.45 |
Pre-tax profit | 406.75 | 410.96 | 184.45 | -99.25 | - 197.33 |
Income taxes | -90.95 | -92.05 | -41.02 | 8.15 | |
Net earnings | 315.80 | 318.90 | 143.43 | -91.10 | - 197.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 187.71 | 191.70 | 169.20 | 146.70 | |
Intangible assets total | 187.71 | 191.70 | 169.20 | 146.70 | |
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 359.14 | 592.89 | 256.10 | 172.61 | 44.33 |
Current amounts owed by group member comp. | 3.17 | 12.12 | 17.56 | ||
Current other receivables | 1.70 | ||||
Short term receivables total | 362.31 | 592.89 | 256.10 | 184.73 | 63.60 |
Cash and bank deposits | 224.10 | 228.12 | 221.55 | 120.22 | 61.67 |
Cash and cash equivalents | 224.10 | 228.12 | 221.55 | 120.22 | 61.67 |
Balance sheet total (assets) | 774.12 | 1 012.71 | 646.85 | 451.65 | 125.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 250.00 | 200.00 | |||
Retained earnings | - 250.00 | - 134.20 | 184.70 | 328.13 | 237.03 |
Profit of the financial year | 315.80 | 318.90 | 143.43 | -91.10 | - 197.33 |
Shareholders equity total | 365.80 | 434.70 | 378.13 | 287.03 | 89.70 |
Provisions | 3.58 | 6.03 | 8.15 | ||
Non-current liabilities total | |||||
Current trade creditors | 143.95 | 80.71 | 5.12 | 106.29 | 21.57 |
Current owed to participating | 81.60 | 1.00 | 1.00 | 1.00 | |
Current owed to group member | 183.25 | 70.19 | |||
Short-term deferred tax liabilities | 91.42 | 93.55 | 38.89 | ||
Other non-interest bearing current liabilities | 87.77 | 213.47 | 145.37 | 57.32 | 14.00 |
Current liabilities total | 404.74 | 571.98 | 260.57 | 164.62 | 35.57 |
Balance sheet total (liabilities) | 774.12 | 1 012.71 | 646.85 | 451.65 | 125.27 |
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