Facilis ApS. — Credit Rating and Financial Key Figures

CVR number: 38397451
Engvangsvej 39, Strøby Egede 4600 Køge
sbay12@hotmail.com
tel: 20302068

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.001.04-5.63-8.93
EBIT-5.00-5.001.04-5.63-8.93
Other financial income0.020.08
Other financial expenses-2.37-0.57-0.02-1.48
Net income from associates (fin.)239.00- 239.00220.00- 422.03
Pre-tax profit231.63- 244.571.02212.92- 430.88
Net earnings231.63- 244.571.02212.92- 430.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests300.00300.00288.0090.97
Investments total300.00300.00288.0090.97
Non-current loans receivable240.00
Long term receivables total240.00
Inventories total
Current owed by particip. interest comp.200.00
Current other receivables48.7348.7348.7348.7348.73
Short term receivables total48.7348.7348.73248.7348.73
Cash and bank deposits0.031.552.5833.201.35
Cash and cash equivalents0.031.552.5833.201.35
Balance sheet total (assets)288.76350.29351.31569.93141.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-16.57215.06-29.51-28.48184.43
Profit of the financial year231.63- 244.571.02212.92- 430.88
Shareholders equity total265.0620.4921.51234.43- 196.45
Provisions0.00
Non-current loans from credit institutions300.00300.00
Non-current deferred tax liabilities300.00300.00
Non-current liabilities total300.00300.00300.00300.00
Current trade creditors9.263.753.753.753.75
Current owed to participating14.4426.0426.0431.7533.75
Current liabilities total23.7029.7929.7935.5037.50
Balance sheet total (liabilities)288.76350.29351.31569.93141.05
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