Letsfaceit Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 36685158
Arnold Nielsens Boulevard 72-74, 2650 Hvidovre
info@letsfaceit.se
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 463.72 | 4 477.32 | 2 734.09 | 949.79 | 1 415.53 |
| Employee benefit expenses | -2 735.67 | -2 924.06 | -2 228.37 | -1 860.64 | -1 868.89 |
| EBIT | 2 728.06 | 1 553.26 | 505.72 | - 910.85 | - 453.36 |
| Other financial income | 19.68 | 5.97 | 10.60 | 10.04 | |
| Other financial expenses | -22.05 | -33.43 | -24.78 | -2.85 | -5.28 |
| Pre-tax profit | 2 725.69 | 1 519.83 | 486.92 | - 903.10 | - 448.60 |
| Income taxes | - 601.57 | - 338.84 | - 109.01 | 198.75 | 100.38 |
| Net earnings | 2 124.12 | 1 180.98 | 377.91 | - 704.35 | - 348.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 |
| Investments total | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 309.69 | 5 032.44 | 993.27 | 1 347.66 | 2 202.32 |
| Current amounts owed by group member comp. | 6 571.67 | 3 487.16 | 4 554.11 | 4 460.46 | 3 735.26 |
| Prepayments and accrued income | 119.76 | 23.54 | |||
| Current other receivables | 40.47 | 1.69 | |||
| Current deferred tax assets | 106.99 | 392.75 | 386.13 | ||
| Short term receivables total | 11 041.60 | 8 543.14 | 5 656.07 | 6 200.87 | 6 323.71 |
| Cash and bank deposits | 1 431.04 | 1 832.56 | 1 180.90 | 257.27 | 167.13 |
| Cash and cash equivalents | 1 431.04 | 1 832.56 | 1 180.90 | 257.27 | 167.13 |
| Balance sheet total (assets) | 12 492.44 | 10 395.50 | 6 856.77 | 6 477.94 | 6 510.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 1 893.05 | 4 017.17 | 5 198.16 | 5 576.06 | 1 871.71 |
| Profit of the financial year | 2 124.12 | 1 180.98 | 377.91 | - 704.35 | - 348.22 |
| Shareholders equity total | 4 067.17 | 5 248.16 | 5 626.06 | 4 921.71 | 4 573.50 |
| Non-current other liabilities | 269.12 | 272.15 | |||
| Non-current deferred tax liabilities | 277.86 | ||||
| Non-current liabilities total | 269.12 | 272.15 | 277.86 | ||
| Current trade creditors | 103.49 | 396.25 | 124.26 | 269.27 | 133.39 |
| Current owed to group member | 3 654.26 | 2 148.64 | 186.23 | 397.15 | 917.54 |
| Short-term deferred tax liabilities | 461.57 | 200.84 | |||
| Other non-interest bearing current liabilities | 3 936.83 | 2 129.47 | 642.36 | 889.80 | 886.21 |
| Current liabilities total | 8 156.14 | 4 875.20 | 952.84 | 1 556.22 | 1 937.14 |
| Balance sheet total (liabilities) | 12 492.44 | 10 395.50 | 6 856.77 | 6 477.94 | 6 510.64 |
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