FACTOR3 A/S — Credit Rating and Financial Key Figures
CVR number: 29169837
Firskovvej 36, 2800 Kongens Lyngby
info@factor3.dk
tel: 31153300
www.factor3.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 667.52 | 6 470.37 | |||
| Other operating income | 424.77 | ||||
| External services | - 707.42 | ||||
| Gross profit | 4 960.10 | 6 895.14 | 5 415.15 | 4 786.71 | 4 501.39 |
| Employee benefit expenses | -4 172.99 | -3 923.25 | -3 926.18 | -2 729.54 | -2 896.09 |
| EBIT | 787.11 | 2 971.89 | 1 488.97 | 2 057.16 | 1 605.30 |
| Other financial expenses | -9.02 | -6.83 | -17.21 | -10.02 | -9.72 |
| Pre-tax profit | 778.09 | 2 965.07 | 1 471.77 | 2 047.15 | 1 595.57 |
| Income taxes | - 172.00 | - 653.44 | - 321.07 | - 452.16 | - 357.53 |
| Net earnings | 606.09 | 2 311.62 | 1 150.70 | 1 594.99 | 1 238.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 788.26 | 3 378.64 | 2 449.04 | 2 039.35 | 2 020.55 |
| Current other receivables | 2 242.18 | 3 712.48 | 154.03 | 165.31 | 51.63 |
| Short term receivables total | 4 030.44 | 7 091.11 | 2 603.07 | 2 204.65 | 2 072.18 |
| Cash and bank deposits | 437.94 | 782.78 | 1 903.73 | 1 206.58 | 593.63 |
| Cash and cash equivalents | 437.94 | 782.78 | 1 903.73 | 1 206.58 | 593.63 |
| Balance sheet total (assets) | 4 468.38 | 7 873.89 | 4 506.80 | 3 411.23 | 2 665.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 596.10 | 596.10 | 596.10 | 596.10 | 596.10 |
| Shares repurchased | 2 917.71 | 1 150.70 | 1 542.55 | 1 238.04 | |
| Other reserves | -52.43 | - 852.43 | |||
| Retained earnings | -2 311.62 | -1 150.70 | -1 542.55 | -1 154.76 | |
| Profit of the financial year | 606.09 | 2 311.62 | 1 150.70 | 1 594.99 | 1 238.04 |
| Shareholders equity total | 1 202.19 | 3 513.81 | 1 746.80 | 2 138.65 | 1 064.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.71 | 14.98 | |||
| Current trade creditors | 3.41 | 7.91 | 3.13 | 69.81 | 39.31 |
| Short-term deferred tax liabilities | 97.00 | 653.44 | 143.07 | 52.16 | 25.55 |
| Other non-interest bearing current liabilities | 3 165.78 | 3 698.72 | 2 469.13 | 1 143.90 | 1 220.98 |
| Accruals and deferred income | 144.67 | 300.00 | |||
| Current liabilities total | 3 266.19 | 4 360.08 | 2 760.00 | 1 272.57 | 1 600.82 |
| Balance sheet total (liabilities) | 4 468.38 | 7 873.89 | 4 506.80 | 3 411.23 | 2 665.82 |
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