facilitate ApS — Credit Rating and Financial Key Figures
CVR number: 36936770
Violvænget 47, Nordbyen 4800 Nykøbing F
movogr@gmail.com
tel: 51728748
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.76 | -45.44 | -19.74 | -13.92 | -1.45 |
| Employee benefit expenses | -6.49 | -28.94 | |||
| Total depreciation | - 157.13 | ||||
| EBIT | - 231.41 | -45.44 | -48.68 | -13.92 | -1.45 |
| Other financial income | 325.00 | ||||
| Other financial expenses | -6.26 | 3.91 | -2.01 | ||
| Reduction non-current investment assets | - 325.00 | ||||
| Net income from associates (fin.) | 88.21 | ||||
| Pre-tax profit | 175.54 | - 220.65 | -50.70 | -13.92 | -1.45 |
| Income taxes | -20.80 | ||||
| Net earnings | 154.74 | - 220.65 | -50.70 | -13.92 | -1.45 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 486.54 | ||||
| Long term receivables total | 486.54 | ||||
| Inventories total | |||||
| Current trade debtors | 9.50 | ||||
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 11.45 | 514.95 | 420.05 | 334.06 | 245.00 |
| Current deferred tax assets | 23.50 | ||||
| Short term receivables total | 44.45 | 514.95 | 432.55 | 334.06 | 245.00 |
| Cash and bank deposits | 661.03 | 252.93 | 163.80 | 130.57 | 96.18 |
| Cash and cash equivalents | 661.03 | 252.93 | 163.80 | 130.57 | 96.18 |
| Balance sheet total (assets) | 1 192.01 | 767.88 | 596.35 | 464.63 | 341.18 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 88.21 | ||||
| Retained earnings | 776.35 | 816.69 | 478.24 | 305.55 | 156.63 |
| Profit of the financial year | 154.74 | - 220.65 | -50.70 | -13.92 | -1.45 |
| Shareholders equity total | 1 182.30 | 760.44 | 595.35 | 463.63 | 340.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.62 | 1.50 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 5.94 | 5.94 | |||
| Other non-interest bearing current liabilities | 0.16 | 0.00 | |||
| Current liabilities total | 9.71 | 7.44 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 1 192.01 | 767.88 | 596.35 | 464.63 | 341.18 |
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