FACA ApS — Credit Rating and Financial Key Figures
CVR number: 40536949
Fløvej 53, 7330 Brande
jan.andersen310@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.12 | 41.02 | 10.20 | |
| EBIT | -3.12 | 41.02 | 10.20 | |
| Other financial income | 1.49 | |||
| Other financial expenses | -0.12 | -0.08 | -15.35 | |
| Pre-tax profit | -3.23 | -0.08 | 25.67 | 11.69 |
| Income taxes | -5.63 | -2.55 | ||
| Net earnings | -3.23 | -0.08 | 20.04 | 9.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 115.00 | 115.00 | 100.17 | 100.17 | 100.17 |
| Long term receivables total | 115.00 | 115.00 | 100.17 | 100.17 | 100.17 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.75 | 9.68 | 237.07 | 237.07 | 335.76 |
| Cash and cash equivalents | 9.75 | 9.68 | 237.07 | 237.07 | 335.76 |
| Balance sheet total (assets) | 124.75 | 124.68 | 337.25 | 337.25 | 435.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.67 | -15.90 | -15.98 | 4.05 | 60.02 |
| Profit of the financial year | -3.23 | -0.08 | 20.04 | 9.14 | |
| Shareholders equity total | 24.09 | 24.02 | 44.05 | 44.05 | 109.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.12 | 8.12 | 195.02 | 195.02 | 168.21 |
| Current owed to participating | 92.55 | 92.55 | 92.55 | 92.55 | 135.63 |
| Short-term deferred tax liabilities | 5.63 | 5.63 | 18.35 | ||
| Other non-interest bearing current liabilities | 4.58 | ||||
| Current liabilities total | 100.66 | 100.66 | 293.19 | 293.19 | 326.77 |
| Balance sheet total (liabilities) | 124.75 | 124.68 | 337.25 | 337.25 | 435.93 |
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