FACILITATORS ApS — Credit Rating and Financial Key Figures
CVR number: 27330479
Mosevænget 43, 8800 Viborg
kmr@insourze.com
tel: 30492272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.74 | -17.43 | -39.05 | -7.69 | -24.40 |
| EBIT | -74.74 | -17.43 | -39.05 | -7.69 | -24.40 |
| Other financial income | 163.56 | 0.29 | 0.67 | 31.00 | 75.62 |
| Other financial expenses | - 188.54 | - 257.75 | - 236.53 | - 355.01 | - 152.03 |
| Net income from associates (fin.) | 13.84 | 287.04 | 355.64 | 945.29 | 675.63 |
| Pre-tax profit | -85.88 | 12.15 | 80.74 | 613.59 | 574.82 |
| Income taxes | 0.13 | ||||
| Net earnings | -85.75 | 12.15 | 80.74 | 613.59 | 574.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 699.60 | 5 386.64 | 4 842.28 | 5 130.57 | 4 206.19 |
| Investments total | 5 699.60 | 5 386.64 | 4 842.28 | 5 130.57 | 4 206.19 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Short term receivables total | |||||
| Other current investments | 424.66 | 299.20 | 165.48 | 204.30 | 273.53 |
| Cash and bank deposits | 12.42 | 3.69 | 31.98 | 54.66 | 3.69 |
| Cash and cash equivalents | 437.08 | 302.89 | 197.46 | 258.95 | 277.22 |
| Balance sheet total (assets) | 6 156.68 | 5 709.53 | 5 039.74 | 5 389.52 | 4 483.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 276.23 | 1 076.08 | 970.44 | 929.17 | 1 407.76 |
| Profit of the financial year | -85.75 | 12.15 | 80.74 | 613.59 | 574.82 |
| Shareholders equity total | 1 428.48 | 1 327.63 | 1 293.97 | 1 789.76 | 2 242.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current owed to participating | 92.22 | 175.74 | 268.77 | 368.62 | |
| Current owed to group member | 10.59 | ||||
| Other non-interest bearing current liabilities | 4 693.60 | 4 265.67 | 3 546.03 | 3 307.00 | 1 848.22 |
| Current liabilities total | 4 728.19 | 4 381.90 | 3 745.77 | 3 599.76 | 2 240.84 |
| Balance sheet total (liabilities) | 6 156.68 | 5 709.53 | 5 039.74 | 5 389.52 | 4 483.42 |
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