Faciliteam ApS — Credit Rating and Financial Key Figures
CVR number: 42448710
Søvangsvej 1, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.47 | -6.75 | -6.11 |
| EBIT | -11.47 | -6.75 | -6.11 |
| Other financial expenses | -0.14 | -0.86 | |
| Pre-tax profit | -11.61 | -7.61 | -6.11 |
| Income taxes | 2.23 | 1.67 | -2.17 |
| Net earnings | -9.38 | -5.94 | -8.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.00 | ||
| Current deferred tax assets | 2.23 | 3.90 | 1.74 |
| Short term receivables total | 3.23 | 3.90 | 1.74 |
| Cash and bank deposits | 31.39 | 25.72 | 24.61 |
| Cash and cash equivalents | 31.39 | 25.72 | 24.61 |
| Balance sheet total (assets) | 34.62 | 29.62 | 26.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.38 | -15.32 | |
| Profit of the financial year | -9.38 | -5.94 | -8.27 |
| Shareholders equity total | 30.62 | 24.68 | 16.41 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.94 | 9.93 |
| Current liabilities total | 4.00 | 4.94 | 9.93 |
| Balance sheet total (liabilities) | 34.62 | 29.62 | 26.35 |
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