FACIT REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29622795
Lindeparken 9, 4690 Haslev
lm@facitregnskab.dk
tel: 36415730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.64 | 352.58 | 329.74 | 363.39 | 387.61 |
| Employee benefit expenses | - 350.34 | - 349.56 | - 322.93 | - 155.57 | - 171.44 |
| EBIT | 10.29 | 3.01 | 6.81 | 207.82 | 216.17 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -4.57 | -4.62 | -4.54 | -7.42 | -5.83 |
| Pre-tax profit | 5.72 | -1.61 | 2.27 | 200.40 | 210.34 |
| Income taxes | -1.61 | -0.15 | -1.30 | -44.59 | -46.84 |
| Net earnings | 4.12 | -1.76 | 0.98 | 155.81 | 163.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.19 | 41.67 | 39.92 | 41.50 | 60.86 |
| Current other receivables | 1.66 | ||||
| Current deferred tax assets | 2.39 | 2.24 | 0.95 | ||
| Short term receivables total | 49.58 | 43.91 | 40.87 | 41.50 | 62.52 |
| Cash and bank deposits | 0.00 | 2.09 | 7.13 | ||
| Cash and cash equivalents | 0.00 | 2.09 | 7.13 | ||
| Balance sheet total (assets) | 49.58 | 43.91 | 40.87 | 43.59 | 69.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 471.18 | - 467.07 | - 468.83 | - 467.85 | - 312.05 |
| Profit of the financial year | 4.12 | -1.76 | 0.98 | 155.81 | 163.50 |
| Shareholders equity total | - 342.07 | - 343.83 | - 342.85 | - 187.05 | -23.55 |
| Non-current liabilities total | |||||
| Advances received | 1.58 | ||||
| Current trade creditors | 2.40 | 1.49 | 1.22 | 0.23 | 0.70 |
| Current owed to participating | 322.15 | 214.27 | 293.86 | 184.71 | 43.52 |
| Short-term deferred tax liabilities | 4.63 | 3.23 | |||
| Other non-interest bearing current liabilities | 65.53 | 171.98 | 88.64 | 41.06 | 45.74 |
| Current liabilities total | 391.65 | 387.74 | 383.72 | 230.64 | 93.20 |
| Balance sheet total (liabilities) | 49.58 | 43.91 | 40.87 | 43.59 | 69.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.