Face:It ApS — Credit Rating and Financial Key Figures
CVR number: 41817666
Torvald Køhlsvej 65, 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 550.31 | 703.51 | 680.34 | 554.26 |
| Employee benefit expenses | - 111.46 | - 279.77 | - 400.35 | - 399.66 |
| EBIT | 438.85 | 423.74 | 279.99 | 154.60 |
| Other financial income | 1.86 | 1.82 | ||
| Other financial expenses | -2.06 | -7.95 | -0.65 | |
| Pre-tax profit | 436.79 | 415.79 | 281.20 | 156.43 |
| Income taxes | -96.20 | -96.19 | -67.50 | -35.99 |
| Net earnings | 340.59 | 319.60 | 213.70 | 120.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 225.00 | 200.00 | 229.02 | |
| Inventories total | 225.00 | 200.00 | 229.02 | |
| Current trade debtors | 48.00 | 38.20 | 81.74 | 100.73 |
| Current other receivables | 44.27 | 1.90 | ||
| Current deferred tax assets | 41.20 | |||
| Short term receivables total | 92.27 | 38.20 | 83.65 | 141.92 |
| Cash and bank deposits | 509.84 | 604.15 | 671.38 | 535.80 |
| Cash and cash equivalents | 509.84 | 604.15 | 671.38 | 535.80 |
| Balance sheet total (assets) | 602.11 | 867.35 | 955.02 | 906.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 122.00 | 126.60 | |
| Retained earnings | - 100.00 | 240.59 | 320.40 | 407.50 |
| Profit of the financial year | 340.59 | 319.60 | 213.70 | 120.43 |
| Shareholders equity total | 380.59 | 600.20 | 696.10 | 694.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.90 | 9.44 | 3.72 | |
| Current owed to participating | 14.41 | 7.56 | 11.68 | |
| Short-term deferred tax liabilities | 96.20 | 92.07 | 15.47 | |
| Other non-interest bearing current liabilities | 104.00 | 167.53 | 222.34 | 208.49 |
| Current liabilities total | 221.51 | 267.15 | 258.93 | 212.21 |
| Balance sheet total (liabilities) | 602.11 | 867.35 | 955.02 | 906.74 |
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