The Face ApS — Credit Rating and Financial Key Figures
CVR number: 40445544
Dannevirkegade 23, 1763 København V
sipe@revisionkbh.dk
tel: 61602121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.09 | 206.13 | 198.68 | 228.66 | 217.53 |
| Employee benefit expenses | - 202.53 | - 547.50 | - 495.68 | - 645.19 | - 642.81 |
| Other operating expenses | -2.00 | -2.50 | |||
| Total depreciation | -1.33 | -4.00 | -10.67 | ||
| EBIT | - 122.77 | - 347.37 | - 310.17 | - 416.53 | - 425.28 |
| Other financial income | 26.88 | ||||
| Other financial expenses | -0.16 | -12.99 | -5.76 | -6.49 | -6.84 |
| Income from other inv. held as non-curr. assets | 34.53 | 30.66 | |||
| Net income from associates (fin.) | 999.58 | 83.36 | 1 122.11 | 2 764.97 | 1 760.72 |
| Pre-tax profit | 876.65 | - 277.00 | 806.19 | 2 376.47 | 1 386.13 |
| Income taxes | - 195.30 | 58.01 | - 179.86 | - 528.99 | - 337.18 |
| Net earnings | 681.35 | - 218.99 | 626.33 | 1 847.48 | 1 048.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.67 | 10.67 | |||
| Tangible assets total | 14.67 | 10.67 | |||
| Participating interests | 171.56 | 27.91 | 650.03 | 338.83 | 364.27 |
| Investments total | 171.56 | 27.91 | 650.03 | 338.83 | 364.27 |
| Non-curr. owed by particip. interest comp. | 1 250.00 | ||||
| Non-current loans receivable | 213.84 | 213.84 | 213.84 | ||
| Non-current other receivables | 934.53 | 965.19 | |||
| Long term receivables total | 213.84 | 1 148.37 | 2 429.03 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 70.17 | ||||
| Current other receivables | 0.17 | 8.00 | 209.84 | ||
| Current deferred tax assets | 57.78 | ||||
| Short term receivables total | 57.78 | 0.17 | 78.17 | 209.84 | |
| Cash and bank deposits | 722.01 | 499.48 | 373.20 | 1 852.09 | 1 217.92 |
| Cash and cash equivalents | 722.01 | 499.48 | 373.20 | 1 852.09 | 1 217.92 |
| Balance sheet total (assets) | 908.23 | 595.84 | 1 237.24 | 3 417.46 | 4 221.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 170.34 | 170.34 | 130.34 | ||
| Retained earnings | - 170.34 | 511.01 | 292.02 | 932.59 | 2 719.08 |
| Profit of the financial year | 681.35 | - 218.99 | 626.33 | 1 847.48 | 1 048.96 |
| Shareholders equity total | 681.35 | 462.36 | 1 088.69 | 2 878.97 | 3 869.03 |
| Provisions | 0.23 | 33.95 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.13 | 19.13 | 6.00 |
| Current owed to participating | 17.41 | 25.22 | 23.98 | 21.12 | 22.82 |
| Short-term deferred tax liabilities | 195.07 | 76.45 | 481.34 | 251.23 | |
| Other non-interest bearing current liabilities | 9.16 | 103.26 | 40.00 | 16.88 | 38.04 |
| Current liabilities total | 226.65 | 133.48 | 148.55 | 538.48 | 318.08 |
| Balance sheet total (liabilities) | 908.23 | 595.84 | 1 237.24 | 3 417.46 | 4 221.06 |
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