Fact ApS — Credit Rating and Financial Key Figures
CVR number: 43955594
Flæsketorvet 38 B, 1711 København V
rasmus@fact.dk
tel: 31586878
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 885.48 | 2 121.07 |
| Employee benefit expenses | -1 184.88 | -1 869.59 |
| EBIT | - 299.40 | 251.48 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.00 | -0.36 |
| Pre-tax profit | - 299.40 | 251.12 |
| Income taxes | 65.26 | -57.90 |
| Net earnings | - 234.14 | 193.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 15.00 | 15.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 158.72 | 213.58 |
| Current other receivables | 5.62 | |
| Current deferred tax assets | 65.26 | 7.36 |
| Short term receivables total | 223.99 | 226.56 |
| Cash and bank deposits | 41.48 | 286.47 |
| Cash and cash equivalents | 41.48 | 286.47 |
| Balance sheet total (assets) | 280.47 | 528.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 234.14 | |
| Profit of the financial year | - 234.14 | 193.22 |
| Shareholders equity total | - 194.14 | -0.92 |
| Non-current liabilities total | ||
| Advances received | 4.50 | |
| Current trade creditors | 16.01 | 94.29 |
| Current owed to group member | 169.00 | 160.22 |
| Other non-interest bearing current liabilities | 289.59 | 269.94 |
| Current liabilities total | 474.60 | 528.95 |
| Balance sheet total (liabilities) | 280.47 | 528.03 |
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.