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Factotech ApS — Credit Rating and Financial Key Figures
CVR number: 44024667
Rodelundvej 15, Gl. Rye 8680 Ry
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 443.57 | |
| Gross profit | 357.78 | 100.97 |
| Employee benefit expenses | - 323.67 | -57.23 |
| EBIT | 34.12 | 43.74 |
| Other financial expenses | -1.07 | -1.07 |
| Pre-tax profit | 33.05 | 42.66 |
| Income taxes | -7.57 | -9.62 |
| Net earnings | 25.48 | 33.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 30.63 | |
| Current amounts owed by group member comp. | 67.52 | 134.16 |
| Prepayments and accrued income | 17.00 | 17.31 |
| Short term receivables total | 115.14 | 151.47 |
| Cash and bank deposits | 1.38 | 62.02 |
| Cash and cash equivalents | 1.38 | 62.02 |
| Balance sheet total (assets) | 116.52 | 213.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 25.48 | |
| Profit of the financial year | 25.48 | 33.04 |
| Shareholders equity total | 65.48 | 98.52 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 7.88 | 34.39 |
| Short-term deferred tax liabilities | 7.57 | 17.19 |
| Other non-interest bearing current liabilities | 30.59 | 58.40 |
| Current liabilities total | 51.04 | 114.98 |
| Balance sheet total (liabilities) | 116.52 | 213.50 |
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