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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.50 | 286.14 | 132.18 | 90.91 | 76.86 |
| Wages and salaries | -94.04 | ||||
| Social security expenses | -3.68 | ||||
| Employee benefit expenses | - 165.29 | - 226.91 | - 129.84 | - 115.57 | |
| EBIT | -65.79 | 59.23 | 2.34 | -24.65 | -20.86 |
| Other financial income | 1.20 | 0.01 | |||
| Other financial expenses | -1.26 | -0.52 | -0.28 | -2.05 | -0.68 |
| Pre-tax profit | -65.85 | 58.71 | 2.06 | -26.70 | -21.54 |
| Income taxes | -15.15 | ||||
| Net earnings | -81.00 | 58.71 | 2.06 | -26.70 | -21.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.20 | 0.20 | 0.20 | 0.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.06 | 16.92 | 8.33 | 19.52 | 8.58 |
| Prepayments and accrued income | 4.47 | 2.02 | 4.63 | 0.58 | |
| Current other receivables | 0.38 | 2.00 | 3.04 | 0.57 | 2.97 |
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 32.92 | 26.94 | 16.00 | 20.67 | 11.55 |
| Cash and bank deposits | 7.33 | 76.14 | 63.58 | 40.99 | 25.04 |
| Cash and cash equivalents | 7.33 | 76.14 | 63.58 | 40.99 | 25.04 |
| Balance sheet total (assets) | 40.44 | 103.28 | 79.78 | 61.86 | 36.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -57.51 | - 138.51 | -79.80 | -77.75 | - 104.45 |
| Profit of the financial year | -81.00 | 58.71 | 2.06 | -26.70 | -21.54 |
| Shareholders equity total | -13.51 | 45.20 | 47.25 | 20.55 | -0.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.59 | 5.84 | 3.00 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 49.37 | 52.24 | 29.52 | 38.81 | 35.08 |
| Current liabilities total | 53.95 | 58.08 | 32.52 | 41.31 | 37.57 |
| Balance sheet total (liabilities) | 40.44 | 103.28 | 79.78 | 61.86 | 36.59 |
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