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FACTOTUM ApS
APS
Dissolved
CVR 34591385
Mosebakken 26A
Virksomhedsrådgivning og anden rådgivning om driftsledelse · NACE 702200
Est. 2012
2 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2020
DKK 1,3M
-196% vs 2019
EBITDA margin
100.0%
+196% vs 2019
Equity ratio
97.2%
Financial strength
Net profit 2020
DKK 1,3M
+140% vs 2019
EBITDA — year on year
DKK millions
0M
1M
1M
2M
3M
0M
2013
1M
+100%
2014
0M
-100%
2015
2M
+200%
2016
1M
-50%
2017
1M
0%
2018
-1M
-200%
2019
1M
+200%
2020
Key figures
Annual report 2020
Revenue
DKK 1,3M
-196%
EBITDA
DKK 1,3M
+196%
Net profit
DKK 1,3M
+140%
Total assets
DKK 883K
-34%
Equity
DKK 858K
-35%
Employees
2
—
Company information
Legal name
FACTOTUM ApS
CVR number
34591385
Legal form
Anpartsselskab
NACE code
702200 · Virksomhedsrådgivning og anden rådgivning om driftsledelse
Founded
11. juni 2012
Share capital
DKK 80.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Mosebakken 26A
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Companies in Virksomhedsrådgivning og anden rådgivning om driftsledelse
Companies in Lyngby-Taarbæk
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2013
0M
2014
0M
2015
0M
2016
0M
2017
0M
2018
-1M
2019
1M
2020
EBITDA
DKK millions
0M
1M
1M
2M
2M
0M
2013
1M
2014
0M
2015
2M
2016
1M
2017
1M
2018
-1M
2019
1M
2020
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
2018
2019
2020
Revenue
47
54
45
-46
-38
-12
-1.332
1.274
Staff expenses
-45
-59
-59
-154
-2
-0
-0
-0
EBITDA
24
575
-14
2.271
1.231
1.372
-1.332
1.274
Depreciation & amort.
-0
-0
-0
-0
-0
-0
-0
-0
EBIT
24
575
-14
2.271
1.231
1.372
-1.332
1.274
Net financials
0
580
89
1.312
1.234
1.434
-1.833
-0
Profit before tax
24
575
74
1.112
1.194
1.423
-3.165
1.274
Tax
1
-0
-0
0
-0
-0
-0
-0
Net profit
23
575
74
1.112
1.194
1.423
-3.165
1.274
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
2018
2019
2020
Total assets
126
698
768
4.547
3.767
4.878
1.340
883
Equity
103
677
752
1.863
3.058
4.480
1.315
858
Long-term debt
0
0
0
0
0
0
0
0
Short-term debt
23
20
16
2.684
709
398
25
25
Total debt
23
20
16
2.684
709
398
25
25
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2013
2020
Equity ratio
97.2%
This company
38.2%
Market median
+154% vs market
2013
2020
Return on equity
148.5%
This company
18.4%
Market median
+707% vs market
2013
2020
Net profit margin
100.0%
This company
8.1%
Market median
+1135% vs market
2013
2020
Asset turnover
1.44×
This company
1.12×
Market median
+29% vs market
2013
2020
Debt / equity
0.03×
This company
0.62×
Market median
+95% vs market
2013
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-06-11 – 2013-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
KS
Kim Schlichter
Management
Management
2012
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Jannie Merethe Kølby Schlichter
Individual
50.0%
50.0%
2012
Michala Schlichter Jespersen
Individual
25.0%
25.0%
2012
Christina Krogh-Schlichter
Individual
25.0%
25.0%
2012
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of FACTOTUM ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Kim Schlichter
Management
0 companies