FAKS ApS — Credit Rating and Financial Key Figures
CVR number: 43847961
Stamholmen 193 A, 2650 Hvidovre
rengoering@faksaps.dk
tel: 50123939
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 172.98 | 1 298.85 |
| Employee benefit expenses | - 125.63 | -1 170.10 |
| Total depreciation | -17.26 | |
| EBIT | 47.34 | 111.49 |
| Other financial income | 0.10 | 0.78 |
| Other financial expenses | -1.53 | -4.49 |
| Pre-tax profit | 45.91 | 107.78 |
| Income taxes | -10.78 | -25.19 |
| Net earnings | 35.13 | 82.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 69.06 | |
| Tangible assets total | 69.06 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.84 | 49.31 |
| Short term receivables total | 10.84 | 49.31 |
| Cash and bank deposits | 108.27 | 307.83 |
| Cash and cash equivalents | 108.27 | 307.83 |
| Balance sheet total (assets) | 119.10 | 426.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 35.13 | |
| Profit of the financial year | 35.13 | 82.59 |
| Shareholders equity total | 75.13 | 157.72 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 89.94 | |
| Current trade creditors | 2.97 | |
| Current owed to participating | 2.54 | |
| Short-term deferred tax liabilities | 11.61 | 27.13 |
| Other non-interest bearing current liabilities | 32.36 | 145.90 |
| Current liabilities total | 43.97 | 268.48 |
| Balance sheet total (liabilities) | 119.10 | 426.20 |
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