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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.71 | 1 026.40 | 1 452.47 | 2 335.86 | 1 026.79 |
| Employee benefit expenses | -1 215.19 | -1 254.28 | -1 017.16 | -1 025.42 | -1 568.32 |
| Other operating expenses | -21.46 | ||||
| Total depreciation | -4.34 | -3.25 | -2.44 | -1.83 | -13.87 |
| EBIT | - 916.82 | - 231.14 | 432.88 | 1 287.15 | - 555.40 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -5.07 | -3.52 | -5.18 | -18.16 | -2.08 |
| Pre-tax profit | - 921.89 | - 234.66 | 427.69 | 1 268.99 | - 557.10 |
| Income taxes | 201.27 | 51.15 | - 130.16 | ||
| Net earnings | - 720.62 | - 183.51 | 427.69 | 1 138.83 | - 557.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.14 | 10.14 | |||
| Intangible assets total | 10.14 | 10.14 | |||
| Machinery and equipment | 13.01 | 9.76 | 7.32 | 5.49 | 41.62 |
| Tangible assets total | 13.01 | 9.76 | 7.32 | 5.49 | 41.62 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.05 | 273.55 | 360.55 | 950.65 | 758.25 |
| Current other receivables | 0.00 | -0.00 | |||
| Short term receivables total | 207.05 | 273.55 | 360.55 | 950.65 | 758.25 |
| Cash and bank deposits | 24.42 | 136.74 | 210.63 | 479.36 | 15.46 |
| Cash and cash equivalents | 24.42 | 136.74 | 210.63 | 479.36 | 15.46 |
| Balance sheet total (assets) | 244.48 | 420.05 | 578.50 | 1 445.64 | 825.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 660.00 | ||||
| Retained earnings | 0.36 | - 720.25 | - 903.77 | -1 136.07 | 2.76 |
| Profit of the financial year | - 720.62 | - 183.51 | 427.69 | 1 138.83 | - 557.10 |
| Shareholders equity total | - 670.25 | - 853.77 | - 426.07 | 712.76 | - 504.34 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.77 | ||||
| Current trade creditors | 253.37 | 256.10 | 214.65 | 12.73 | 175.31 |
| Current owed to participating | 73.78 | ||||
| Current owed to group member | 327.81 | 456.66 | 273.66 | 28.00 | 708.16 |
| Short-term deferred tax liabilities | 130.16 | ||||
| Other non-interest bearing current liabilities | 150.01 | 561.05 | 516.26 | 562.00 | 446.34 |
| Current liabilities total | 914.73 | 1 273.81 | 1 004.57 | 732.89 | 1 329.81 |
| Balance sheet total (liabilities) | 244.48 | 420.05 | 578.50 | 1 445.64 | 825.47 |
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