FACIT REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29622795
Lindeparken 9, 4690 Haslev
lm@facitregnskab.dk
tel: 36415730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.58 | 329.74 | 363.39 | 387.61 | 390.74 |
| Employee benefit expenses | - 349.56 | - 322.93 | - 155.57 | - 171.44 | - 386.40 |
| EBIT | 3.01 | 6.81 | 207.82 | 216.17 | 4.34 |
| Other financial income | 0.00 | 0.00 | 0.21 | ||
| Other financial expenses | -4.62 | -4.54 | -7.42 | -5.83 | -1.95 |
| Pre-tax profit | -1.61 | 2.27 | 200.40 | 210.34 | 2.60 |
| Income taxes | -0.15 | -1.30 | -44.59 | -46.84 | -1.03 |
| Net earnings | -1.76 | 0.98 | 155.81 | 163.50 | 1.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.67 | 39.92 | 41.50 | 60.86 | 62.78 |
| Current other receivables | 1.66 | ||||
| Current deferred tax assets | 2.24 | 0.95 | |||
| Short term receivables total | 43.91 | 40.87 | 41.50 | 62.52 | 62.78 |
| Cash and bank deposits | 0.00 | 2.09 | 7.13 | 3.15 | |
| Cash and cash equivalents | 0.00 | 2.09 | 7.13 | 3.15 | |
| Balance sheet total (assets) | 43.91 | 40.87 | 43.59 | 69.65 | 65.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 467.07 | - 468.83 | - 467.85 | - 312.05 | - 148.55 |
| Profit of the financial year | -1.76 | 0.98 | 155.81 | 163.50 | 1.56 |
| Shareholders equity total | - 343.83 | - 342.85 | - 187.05 | -23.55 | -21.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.49 | 1.22 | 0.23 | 0.70 | 0.66 |
| Current owed to participating | 214.27 | 293.86 | 184.71 | 43.52 | 8.46 |
| Short-term deferred tax liabilities | 4.63 | 3.23 | 1.03 | ||
| Other non-interest bearing current liabilities | 171.98 | 88.64 | 41.06 | 45.74 | 77.47 |
| Accruals and deferred income | 0.30 | ||||
| Current liabilities total | 387.74 | 383.72 | 230.64 | 93.20 | 87.92 |
| Balance sheet total (liabilities) | 43.91 | 40.87 | 43.59 | 69.65 | 65.93 |
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