Factum2 Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 40273247
Højbyvej 54, Højby 4320 Lejre

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit959.481 194.861 017.46382.53-50.34
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
EBIT415.62416.95199.36-95.80- 197.95
Other financial income0.011.561.07
Other financial expenses-8.87-5.99-14.92-5.01-0.45
Pre-tax profit406.75410.96184.45-99.25- 197.33
Income taxes-90.95-92.05-41.028.15
Net earnings315.80318.90143.43-91.10- 197.33

Assets (kDKK)

20192020202120222023
Goodwill187.71191.70169.20146.70
Intangible assets total187.71191.70169.20146.70
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors359.14592.89256.10172.6144.33
Current amounts owed by group member comp.3.1712.1217.56
Current other receivables1.70
Short term receivables total362.31592.89256.10184.7363.60
Cash and bank deposits224.10228.12221.55120.2261.67
Cash and cash equivalents224.10228.12221.55120.2261.67
Balance sheet total (assets)774.121 012.71646.85451.65125.27

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00200.00
Retained earnings- 250.00- 134.20184.70328.13237.03
Profit of the financial year315.80318.90143.43-91.10- 197.33
Shareholders equity total365.80434.70378.13287.0389.70
Provisions3.586.038.15
Non-current liabilities total
Current trade creditors143.9580.715.12106.2921.57
Current owed to participating81.601.001.001.00
Current owed to group member183.2570.19
Short-term deferred tax liabilities91.4293.5538.89
Other non-interest bearing current liabilities87.77213.47145.3757.3214.00
Current liabilities total404.74571.98260.57164.6235.57
Balance sheet total (liabilities)774.121 012.71646.85451.65125.27
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