FACOM Management ApS — Credit Rating and Financial Key Figures
CVR number: 41602910
Tovesvej 11 A, Søllerød 2850 Nærum
finnnohr@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 122.00 | 1 320.69 | 1 503.05 | 1 560.56 |
| Employee benefit expenses | -50.00 | -1 010.56 | -1 296.87 | -1 432.15 |
| EBIT | 72.00 | 310.14 | 206.19 | 128.41 |
| Other financial income | 2.01 | 0.12 | ||
| Other financial expenses | -1.00 | -2.06 | -4.26 | -0.40 |
| Pre-tax profit | 71.00 | 310.09 | 201.92 | 128.13 |
| Income taxes | -16.00 | -68.38 | -45.06 | -28.25 |
| Net earnings | 55.00 | 241.72 | 156.87 | 99.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34.00 | 373.49 | 393.49 | 359.89 |
| Current other receivables | 89.10 | 108.36 | 113.13 | |
| Short term receivables total | 34.00 | 462.59 | 501.85 | 473.02 |
| Cash and bank deposits | 122.00 | 165.24 | 92.80 | 240.37 |
| Cash and cash equivalents | 122.00 | 165.24 | 92.80 | 240.37 |
| Balance sheet total (assets) | 156.00 | 627.83 | 594.65 | 713.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -58.89 | 65.03 | 99.90 | |
| Profit of the financial year | 55.00 | 241.72 | 156.87 | 99.89 |
| Shareholders equity total | 95.00 | 337.23 | 379.70 | 361.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 12.50 | 16.00 | 16.00 |
| Current owed to participating | 0.67 | 6.98 | ||
| Short-term deferred tax liabilities | 16.00 | 68.38 | 39.06 | 8.25 |
| Other non-interest bearing current liabilities | 35.00 | 209.72 | 159.23 | 320.38 |
| Current liabilities total | 61.00 | 290.60 | 214.95 | 351.60 |
| Balance sheet total (liabilities) | 156.00 | 627.83 | 594.65 | 713.38 |
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