Fascialines.com Aps — Credit Rating and Financial Key Figures
CVR number: 40739920
Naustok 3, Skamstrup 4440 Mørkøv
rms@rikkeschultz.dk
tel: 24400015
www.fascialines.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.11 | 404.16 | 281.57 | 359.40 |
| EBIT | -10.11 | 404.16 | 281.57 | 359.40 |
| Other financial income | 0.03 | 0.08 | ||
| Other financial expenses | -0.00 | -21.02 | -7.47 | -7.93 |
| Pre-tax profit | -10.08 | 383.22 | 274.09 | 351.47 |
| Income taxes | -2.22 | -81.71 | -61.01 | -78.21 |
| Net earnings | -12.30 | 301.51 | 213.09 | 273.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 11.99 | 87.91 | 62.15 | |
| Inventories total | 11.99 | 87.91 | 62.15 | |
| Current trade debtors | 18.40 | 24.03 | 34.91 | |
| Current other receivables | 15.30 | 26.46 | ||
| Short term receivables total | 18.40 | 39.33 | 61.38 | |
| Cash and bank deposits | 89.47 | 553.81 | 454.74 | 482.22 |
| Cash and cash equivalents | 89.47 | 553.81 | 454.74 | 482.22 |
| Balance sheet total (assets) | 89.47 | 584.20 | 581.98 | 605.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 240.00 | 270.00 | |
| Retained earnings | - 162.30 | -82.32 | - 139.23 | |
| Profit of the financial year | -12.30 | 301.51 | 213.09 | 273.26 |
| Shareholders equity total | 37.70 | 339.21 | 420.77 | 454.03 |
| Provisions | 2.22 | -0.00 | 0.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 17.50 | 30.50 | 76.02 | |
| Current owed to participating | 40.84 | 0.42 | ||
| Short-term deferred tax liabilities | 87.54 | 61.01 | 58.21 | |
| Other non-interest bearing current liabilities | 8.71 | 139.95 | 69.71 | 17.07 |
| Current liabilities total | 49.55 | 244.99 | 161.21 | 151.72 |
| Balance sheet total (liabilities) | 89.47 | 584.20 | 581.98 | 605.75 |
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