FACEABILITY ApS — Credit Rating and Financial Key Figures
CVR number: 25706595
Søndre Molsvej 35, Vistoft 8420 Knebel
info@missa.dk
missa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.00 | 112.00 | 179.00 | 194.51 | 138.42 |
| Employee benefit expenses | - 133.00 | - 120.00 | - 132.00 | - 177.98 | - 126.00 |
| EBIT | -36.00 | -8.00 | 47.00 | 16.53 | 12.42 |
| Other financial income | 2.00 | 2.00 | |||
| Other financial expenses | -3.00 | -0.19 | -0.34 | ||
| Pre-tax profit | -34.00 | -6.00 | 44.00 | 16.34 | 12.08 |
| Income taxes | -8.00 | -3.59 | -2.73 | ||
| Net earnings | -34.00 | -6.00 | 36.00 | 12.75 | 9.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.89 | 43.20 | |||
| Finished products/goods | 39.00 | 44.00 | 41.00 | ||
| Inventories total | 39.00 | 44.00 | 41.00 | 39.89 | 43.20 |
| Current trade debtors | 8.00 | 9.00 | 17.00 | 32.01 | 15.86 |
| Current other receivables | 1.00 | ||||
| Short term receivables total | 9.00 | 9.00 | 17.00 | 32.01 | 15.86 |
| Cash and bank deposits | 66.00 | 64.00 | 106.00 | 115.80 | 114.66 |
| Cash and cash equivalents | 66.00 | 64.00 | 106.00 | 115.80 | 114.66 |
| Balance sheet total (assets) | 114.00 | 117.00 | 164.00 | 187.69 | 173.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.00 | 26.00 | 20.00 | 56.25 | 69.00 |
| Profit of the financial year | -34.00 | -6.00 | 36.00 | 12.75 | 9.35 |
| Shareholders equity total | 78.00 | 70.00 | 106.00 | 119.00 | 128.35 |
| Non-current deferred tax liabilities | 2.73 | ||||
| Non-current liabilities total | 2.73 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.53 | 0.95 | |||
| Short-term deferred tax liabilities | 8.00 | 11.44 | 3.59 | ||
| Other non-interest bearing current liabilities | 30.00 | 41.00 | 44.00 | 50.72 | 32.09 |
| Current liabilities total | 36.00 | 47.00 | 58.00 | 68.69 | 42.63 |
| Balance sheet total (liabilities) | 114.00 | 117.00 | 164.00 | 187.69 | 173.71 |
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