Fasetech ApS — Credit Rating and Financial Key Figures
CVR number: 39196875
Troensevej 4 E, 9220 Aalborg Øst
steffen@fasetech.com
tel: 31710012
fasetech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | 189.92 | 4.37 | 1 086.63 | 533.69 |
| Wages and salaries | -59.15 | -29.44 | |||
| Social security expenses | -5.01 | -2.27 | |||
| Employee benefit expenses | -58.59 | -1 024.60 | -1 740.33 | ||
| Total depreciation | -32.63 | -54.50 | -44.50 | -43.60 | -56.30 |
| EBIT | - 101.19 | 103.70 | -98.72 | 18.44 | -1 262.94 |
| Other financial income | 0.06 | 0.42 | |||
| Other financial expenses | -4.66 | -4.62 | -1.54 | -45.56 | - 128.62 |
| Pre-tax profit | - 105.86 | 99.08 | - 100.26 | -27.07 | -1 391.14 |
| Income taxes | 22.07 | -23.00 | 17.68 | 2.08 | -12.21 |
| Net earnings | -83.78 | 76.09 | -82.58 | -24.99 | -1 403.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.00 | 76.50 | 59.18 | ||
| Machinery and equipment | 32.00 | 112.63 | 123.29 | ||
| Tangible assets total | 35.00 | 76.50 | 32.00 | 112.63 | 182.47 |
| Investments total | 227.00 | 385.70 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 202.96 | 3 838.44 | 3 001.42 | ||
| Advance payments | 245.73 | 211.73 | |||
| Inventories total | 202.96 | 4 084.17 | 3 213.15 | ||
| Current trade debtors | 2 114.56 | 941.20 | |||
| Prepayments and accrued income | 90.11 | 18.23 | |||
| Current other receivables | 127.34 | 72.37 | |||
| Current deferred tax assets | 19.45 | 7.01 | 10.13 | 12.21 | |
| Short term receivables total | 146.78 | 79.38 | 10.13 | 2 216.87 | 959.43 |
| Cash and bank deposits | 172.37 | 160.53 | 128.59 | 16.92 | 93.18 |
| Cash and cash equivalents | 172.37 | 160.53 | 128.59 | 16.92 | 93.18 |
| Balance sheet total (assets) | 354.16 | 316.41 | 373.68 | 6 657.59 | 4 833.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 191.12 | 107.34 | 183.42 | 100.84 | 75.85 |
| Profit of the financial year | -83.78 | 76.09 | -82.58 | -24.99 | -1 403.35 |
| Shareholders equity total | 147.34 | 223.42 | 140.84 | 115.85 | -1 287.50 |
| Provisions | 7.55 | ||||
| Capital loans | 200.00 | 1 066.08 | |||
| Non-current liabilities total | 200.00 | 1 066.08 | |||
| Current loans from credit institutions | 0.50 | 1 956.95 | 1 327.26 | ||
| Current trade creditors | 205.07 | 83.69 | 35.30 | 3 867.51 | 3 434.74 |
| Current owed to participating | 1.75 | 1.75 | 6.75 | ||
| Other non-interest bearing current liabilities | 1.75 | 1.75 | 195.30 | 515.54 | 286.59 |
| Current liabilities total | 206.82 | 85.44 | 232.84 | 6 341.74 | 5 055.34 |
| Balance sheet total (liabilities) | 354.16 | 316.41 | 373.68 | 6 657.59 | 4 833.93 |
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