FACILE ApS — Credit Rating and Financial Key Figures
CVR number: 26651026
Østre Tværvej 73, Havhusene 8543 Hornslet
sos@facile.dk
tel: 26115027
www.facile.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.95 | 99.50 | 286.14 | 132.18 | 90.91 |
| Employee benefit expenses | - 318.22 | - 165.29 | - 226.91 | - 129.84 | - 115.57 |
| EBIT | 60.74 | -65.79 | 59.23 | 2.34 | -24.65 |
| Other financial income | 0.50 | 1.20 | 0.01 | ||
| Other financial expenses | -0.26 | -1.26 | -0.52 | -0.28 | -2.05 |
| Pre-tax profit | 60.98 | -65.85 | 58.71 | 2.06 | -26.70 |
| Income taxes | -13.82 | -15.15 | |||
| Net earnings | 47.16 | -81.00 | 58.71 | 2.06 | -26.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.77 | 22.06 | 16.92 | 8.33 | 19.52 |
| Prepayments and accrued income | 4.47 | 2.02 | 4.63 | 0.58 | |
| Current other receivables | 0.38 | 2.00 | 3.04 | 0.57 | |
| Current deferred tax assets | 21.14 | 6.00 | 6.00 | ||
| Short term receivables total | 86.91 | 32.92 | 26.94 | 16.00 | 20.67 |
| Cash and bank deposits | 83.21 | 7.33 | 76.14 | 63.58 | 40.99 |
| Cash and cash equivalents | 83.21 | 7.33 | 76.14 | 63.58 | 40.99 |
| Balance sheet total (assets) | 170.33 | 40.44 | 103.28 | 79.78 | 61.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 104.67 | -57.51 | - 138.51 | -79.80 | -77.75 |
| Profit of the financial year | 47.16 | -81.00 | 58.71 | 2.06 | -26.70 |
| Shareholders equity total | 67.49 | -13.51 | 45.20 | 47.25 | 20.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 4.59 | 5.84 | 3.00 | 2.50 |
| Other non-interest bearing current liabilities | 92.21 | 49.37 | 52.24 | 29.52 | 38.81 |
| Current liabilities total | 102.84 | 53.95 | 58.08 | 32.52 | 41.31 |
| Balance sheet total (liabilities) | 170.33 | 40.44 | 103.28 | 79.78 | 61.86 |
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