FACA ApS — Credit Rating and Financial Key Figures

CVR number: 40536949
Fløvej 53, 7330 Brande
jan.andersen310@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2024
Fiscal period length12121212
Net sales
Gross profit-3.1241.0210.20
EBIT-3.1241.0210.20
Other financial income1.49
Other financial expenses-0.12-0.08-15.35
Pre-tax profit-3.23-0.0825.6711.69
Income taxes-5.63-2.55
Net earnings-3.23-0.0820.049.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable115.00115.00100.17100.17100.17
Long term receivables total115.00115.00100.17100.17100.17
Inventories total
Short term receivables total
Cash and bank deposits9.759.68237.07237.07335.76
Cash and cash equivalents9.759.68237.07237.07335.76
Balance sheet total (assets)124.75124.68337.25337.25435.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-12.67-15.90-15.984.0560.02
Profit of the financial year-3.23-0.0820.049.14
Shareholders equity total24.0924.0244.0544.05109.16
Non-current liabilities total
Current trade creditors8.128.12195.02195.02168.21
Current owed to participating92.5592.5592.5592.55135.63
Short-term deferred tax liabilities5.635.6318.35
Other non-interest bearing current liabilities4.58
Current liabilities total100.66100.66293.19293.19326.77
Balance sheet total (liabilities)124.75124.68337.25337.25435.93
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