Facadeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37942669
Vermundsgade 9, 2100 København Ø
info@facadeteknik.dk
tel: 52762244
www.facadeteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 026.40 | 1 452.47 | 2 335.86 | 1 026.79 | 5 359.49 |
| Employee benefit expenses | -1 254.28 | -1 017.16 | -1 025.42 | -1 568.32 | -2 793.88 |
| Other operating expenses | -21.46 | ||||
| Total depreciation | -3.25 | -2.44 | -1.83 | -13.87 | -69.34 |
| EBIT | - 231.14 | 432.88 | 1 287.15 | - 555.40 | 2 496.28 |
| Other financial income | 0.39 | 0.43 | |||
| Other financial expenses | -3.52 | -5.18 | -18.16 | -2.08 | - 103.06 |
| Pre-tax profit | - 234.66 | 427.69 | 1 268.99 | - 557.10 | 2 393.65 |
| Income taxes | 51.15 | - 130.16 | - 436.88 | ||
| Net earnings | - 183.51 | 427.69 | 1 138.83 | - 557.10 | 1 956.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.14 | 10.14 | 10.14 | ||
| Intangible assets total | 10.14 | 10.14 | 10.14 | ||
| Machinery and equipment | 9.76 | 7.32 | 5.49 | 41.62 | 208.02 |
| Tangible assets total | 9.76 | 7.32 | 5.49 | 41.62 | 208.02 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.55 | 360.55 | 950.65 | 758.25 | 801.30 |
| Current amounts owed by group member comp. | 823.84 | ||||
| Current other receivables | 0.00 | -0.00 | |||
| Short term receivables total | 273.55 | 360.55 | 950.65 | 758.25 | 1 625.14 |
| Cash and bank deposits | 136.74 | 210.63 | 479.36 | 15.46 | 1 371.40 |
| Cash and cash equivalents | 136.74 | 210.63 | 479.36 | 15.46 | 1 371.40 |
| Balance sheet total (assets) | 420.05 | 578.50 | 1 445.64 | 825.47 | 3 214.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 660.00 | 1 300.00 | |||
| Retained earnings | - 720.25 | - 903.77 | -1 136.07 | 2.76 | -1 854.34 |
| Profit of the financial year | - 183.51 | 427.69 | 1 138.83 | - 557.10 | 1 956.77 |
| Shareholders equity total | - 853.77 | - 426.07 | 712.76 | - 504.34 | 1 452.43 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 256.10 | 214.65 | 12.73 | 175.31 | 171.77 |
| Current owed to participating | 74.90 | 70.67 | |||
| Current owed to group member | 456.66 | 273.66 | 28.00 | 708.16 | |
| Short-term deferred tax liabilities | 130.16 | 436.88 | |||
| Other non-interest bearing current liabilities | 561.05 | 516.26 | 562.00 | 371.44 | 1 082.95 |
| Current liabilities total | 1 273.81 | 1 004.57 | 732.89 | 1 329.81 | 1 762.27 |
| Balance sheet total (liabilities) | 420.05 | 578.50 | 1 445.64 | 825.47 | 3 214.70 |
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