Facon ApS — Credit Rating and Financial Key Figures
CVR number: 40770194
Højagervej 9, Farre 8472 Sporup
helene@facon.dk
tel: 40632213
https://www.facon.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 198.19 | 1 206.09 | 1 117.42 | 773.77 | 82.77 |
| Employee benefit expenses | -1 450.79 | -1 137.75 | -1 227.71 | - 719.49 | -94.58 |
| Total depreciation | -50.03 | -51.21 | -51.21 | -51.21 | -51.21 |
| EBIT | - 302.63 | 17.13 | - 161.49 | 3.07 | -63.01 |
| Other financial income | -0.18 | ||||
| Other financial expenses | -0.32 | -1.51 | -4.30 | -10.43 | |
| Pre-tax profit | - 302.94 | 15.63 | - 165.98 | -7.35 | -63.01 |
| Income taxes | -3.83 | 36.45 | 68.09 | 13.86 | |
| Net earnings | - 302.94 | 11.79 | - 129.53 | 60.73 | -49.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 418.50 | 372.00 | 325.50 | 279.00 | 232.50 |
| Intangible assets total | 418.50 | 372.00 | 325.50 | 279.00 | 232.50 |
| Buildings | 20.02 | 15.31 | 10.60 | 5.89 | 1.18 |
| Tangible assets total | 20.02 | 15.31 | 10.60 | 5.89 | 1.18 |
| Investments total | 22.80 | 22.80 | 8.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.75 | 416.52 | 220.92 | 87.36 | 48.20 |
| Prepayments and accrued income | 10.71 | 9.00 | |||
| Current other receivables | 93.33 | 24.64 | 16.70 | ||
| Current deferred tax assets | 63.33 | 77.19 | |||
| Short term receivables total | 190.75 | 416.52 | 324.96 | 184.33 | 142.09 |
| Cash and bank deposits | 583.21 | 96.88 | 53.85 | 32.10 | 0.03 |
| Cash and cash equivalents | 583.21 | 96.88 | 53.85 | 32.10 | 0.03 |
| Balance sheet total (assets) | 1 212.47 | 923.51 | 737.71 | 501.31 | 384.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 60.64 | 40.00 | 40.00 |
| Share premium account | 530.60 | 530.60 | 530.60 | 530.60 | 530.60 |
| Retained earnings | - 240.86 | - 249.71 | - 358.59 | - 297.86 | |
| Profit of the financial year | - 302.94 | 11.79 | - 129.53 | 60.73 | -49.15 |
| Shareholders equity total | 267.66 | 341.54 | 212.01 | 272.75 | 223.59 |
| Provisions | 102.30 | 41.22 | 4.76 | ||
| Non-current loans from credit institutions | 150.56 | ||||
| Non-current liabilities total | 150.56 | ||||
| Current trade creditors | 6.26 | 27.30 | 18.30 | 26.95 | |
| Current owed to participating | 33.20 | 38.21 | 49.42 | 54.79 | 70.51 |
| Other non-interest bearing current liabilities | 803.06 | 324.69 | 453.21 | 146.84 | 90.30 |
| Current liabilities total | 842.52 | 390.20 | 520.94 | 228.57 | 160.81 |
| Balance sheet total (liabilities) | 1 212.47 | 923.51 | 737.71 | 501.31 | 384.40 |
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