Facilitate by Frithiof ApS — Credit Rating and Financial Key Figures
CVR number: 41494271
Frem 43, 2800 Kongens Lyngby
mail@facilitate.dk
tel: 70605850
www.facilitate.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 258.22 | -7.25 | 454.05 | - 149.24 |
| Employee benefit expenses | -25.55 | - 280.71 | - 165.04 | |
| EBIT | - 258.22 | -32.79 | 173.34 | - 314.28 |
| Other financial expenses | -3.55 | -3.97 | -13.39 | -15.86 |
| Pre-tax profit | - 261.77 | -36.76 | 159.95 | - 330.14 |
| Income taxes | 29.98 | 4.32 | -1.15 | |
| Net earnings | - 231.79 | -32.44 | 158.79 | - 330.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 37.00 | 37.00 | 37.00 | 37.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 368.12 | 255.56 | 150.00 | |
| Finished products/goods | 55.29 | |||
| Inventories total | 55.29 | 368.12 | 255.56 | 150.00 |
| Current trade debtors | 7.50 | 28.13 | 166.50 | 45.00 |
| Prepayments and accrued income | 6.01 | 11.42 | 6.70 | |
| Current other receivables | 33.52 | 1.14 | ||
| Current deferred tax assets | 29.98 | 4.32 | ||
| Short term receivables total | 43.49 | 77.39 | 173.20 | 46.14 |
| Cash and bank deposits | 462.35 | 91.65 | ||
| Cash and cash equivalents | 462.35 | 91.65 | ||
| Balance sheet total (assets) | 135.78 | 482.50 | 928.11 | 324.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 231.79 | - 264.23 | - 105.43 | |
| Profit of the financial year | - 231.79 | -32.44 | 158.79 | - 330.14 |
| Shareholders equity total | - 191.79 | - 224.23 | -65.43 | - 395.57 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.91 | 56.45 | ||
| Current trade creditors | 12.50 | 287.22 | 27.74 | 39.21 |
| Current owed to participating | 117.12 | 360.00 | 200.00 | |
| Current owed to group member | 143.00 | |||
| Other non-interest bearing current liabilities | 51.03 | 3.07 | 765.80 | 681.15 |
| Current liabilities total | 327.57 | 706.73 | 993.54 | 720.36 |
| Balance sheet total (liabilities) | 135.78 | 482.50 | 928.11 | 324.79 |
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