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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.32 | -5.00 | -5.00 | 1.04 | -5.63 |
| EBIT | -13.32 | -5.00 | -5.00 | 1.04 | -5.63 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.04 | -2.37 | -0.57 | -0.02 | -1.48 |
| Net income from associates (fin.) | 239.00 | - 239.00 | 220.00 | ||
| Pre-tax profit | -13.35 | 231.63 | - 244.57 | 1.02 | 212.92 |
| Net earnings | -13.35 | 231.63 | - 244.57 | 1.02 | 212.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.00 | 300.00 | 300.00 | 288.00 | |
| Investments total | 1.00 | 300.00 | 300.00 | 288.00 | |
| Non-curr. owed by particip. interest comp. | 45.00 | ||||
| Non-current loans receivable | 240.00 | ||||
| Long term receivables total | 45.00 | 240.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.73 | 200.00 | |||
| Current other receivables | 48.73 | 48.73 | 48.73 | 48.73 | |
| Short term receivables total | 3.73 | 48.73 | 48.73 | 48.73 | 248.73 |
| Cash and bank deposits | 0.69 | 0.03 | 1.55 | 2.58 | 33.20 |
| Cash and cash equivalents | 0.69 | 0.03 | 1.55 | 2.58 | 33.20 |
| Balance sheet total (assets) | 50.43 | 288.76 | 350.29 | 351.31 | 569.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.21 | -16.57 | 215.06 | -29.51 | -28.49 |
| Profit of the financial year | -13.35 | 231.63 | - 244.57 | 1.02 | 212.92 |
| Shareholders equity total | 33.43 | 265.06 | 20.49 | 21.51 | 234.43 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 300.00 | 300.00 | 300.00 | ||
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | ||
| Current trade creditors | 3.75 | 9.26 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 13.24 | 14.44 | 26.04 | 26.04 | 31.75 |
| Current liabilities total | 16.99 | 23.70 | 29.79 | 29.79 | 35.50 |
| Balance sheet total (liabilities) | 50.43 | 288.76 | 350.29 | 351.31 | 569.93 |
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