Face:It ApS — Credit Rating and Financial Key Figures
CVR number: 41817666
Torvald Køhlsvej 65, 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 550.31 | 703.51 | 680.34 |
| Employee benefit expenses | - 111.46 | - 279.77 | - 400.35 |
| EBIT | 438.85 | 423.74 | 279.99 |
| Other financial income | 1.86 | ||
| Other financial expenses | -2.06 | -7.95 | -0.65 |
| Pre-tax profit | 436.79 | 415.79 | 281.20 |
| Income taxes | -96.20 | -96.19 | -67.50 |
| Net earnings | 340.59 | 319.60 | 213.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 225.00 | 200.00 | |
| Inventories total | 225.00 | 200.00 | |
| Current trade debtors | 48.00 | 38.20 | 81.74 |
| Current other receivables | 44.27 | ||
| Short term receivables total | 92.27 | 38.20 | 81.74 |
| Cash and bank deposits | 509.84 | 604.15 | 671.38 |
| Cash and cash equivalents | 509.84 | 604.15 | 671.38 |
| Balance sheet total (assets) | 602.11 | 867.35 | 953.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 122.00 | |
| Retained earnings | - 100.00 | 240.59 | 320.40 |
| Profit of the financial year | 340.59 | 319.60 | 213.70 |
| Shareholders equity total | 380.59 | 600.20 | 696.10 |
| Non-current liabilities total | |||
| Current trade creditors | 6.90 | 9.44 | |
| Current owed to participating | 14.41 | 7.56 | 9.78 |
| Short-term deferred tax liabilities | 96.20 | 92.07 | 15.47 |
| Other non-interest bearing current liabilities | 104.00 | 167.53 | 222.34 |
| Current liabilities total | 221.51 | 267.15 | 257.02 |
| Balance sheet total (liabilities) | 602.11 | 867.35 | 953.12 |
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