Face2Face ApS — Credit Rating and Financial Key Figures
CVR number: 41524464
Torvet 19 J, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.43 | 1 125.86 | 1 706.66 | 2 285.77 | 2 343.09 |
| Employee benefit expenses | - 529.93 | - 842.81 | -1 570.24 | -2 134.77 | -2 137.91 |
| Other operating expenses | -1.30 | ||||
| Total depreciation | -90.06 | -93.42 | - 100.09 | - 100.09 | -96.87 |
| EBIT | -23.56 | 188.34 | 36.33 | 50.91 | 108.31 |
| Other financial income | 4.35 | 1.43 | 1.84 | ||
| Other financial expenses | -2.79 | -2.49 | -25.18 | -35.52 | -24.77 |
| Pre-tax profit | -22.00 | 185.84 | 11.15 | 16.82 | 85.38 |
| Income taxes | 2.37 | -42.75 | -5.86 | -8.75 | -23.53 |
| Net earnings | -19.63 | 143.09 | 5.28 | 8.08 | 61.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 320.00 | 240.00 | 160.00 | 80.00 | |
| Intangible assets total | 320.00 | 240.00 | 160.00 | 80.00 | |
| Machinery and equipment | 53.83 | 40.41 | 81.72 | 61.64 | 44.77 |
| Tangible assets total | 53.83 | 40.41 | 81.72 | 61.64 | 44.77 |
| Investments total | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | |||||
| Finished products/goods | 454.37 | 457.06 | 357.87 | 437.29 | 510.91 |
| Inventories total | 454.37 | 457.06 | 357.87 | 437.29 | 510.91 |
| Prepayments and accrued income | 7.68 | ||||
| Current other receivables | 74.51 | 18.56 | 65.53 | 132.81 | 73.02 |
| Short term receivables total | 74.51 | 18.56 | 65.53 | 140.49 | 73.02 |
| Cash and bank deposits | 424.76 | 426.10 | 590.90 | 577.59 | 484.51 |
| Cash and cash equivalents | 424.76 | 426.10 | 590.90 | 577.59 | 484.51 |
| Balance sheet total (assets) | 1 378.47 | 1 233.13 | 1 307.02 | 1 348.00 | 1 164.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 315.25 | 315.25 | |||
| Shares repurchased | 57.20 | 50.00 | |||
| Retained earnings | -76.83 | 331.51 | 336.79 | 344.87 | |
| Profit of the financial year | -19.63 | 143.09 | 5.28 | 8.08 | 61.85 |
| Shareholders equity total | 335.62 | 478.71 | 426.79 | 384.87 | 446.72 |
| Provisions | 78.26 | 58.70 | 40.81 | 21.88 | 2.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 579.16 | 401.62 | 425.26 | 538.14 | 422.36 |
| Current owed to participating | 3.05 | 0.35 | 1.64 | 5.19 | 14.97 |
| Short-term deferred tax liabilities | 8.43 | 22.30 | 19.76 | 10.81 | 28.53 |
| Other non-interest bearing current liabilities | 373.96 | 271.44 | 392.76 | 387.12 | 248.74 |
| Current liabilities total | 964.60 | 695.71 | 839.42 | 941.25 | 714.60 |
| Balance sheet total (liabilities) | 1 378.47 | 1 233.13 | 1 307.02 | 1 348.00 | 1 164.21 |
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