FACE MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 26705312
Lautrupsgade 13, 2100 København Ø
info@facemedia.dk
tel: 70207442
www.facemedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 031.02 | 22 627.49 | 15 963.60 | 13 967.30 | 14 191.43 |
| Employee benefit expenses | -14 261.11 | -17 527.24 | -14 031.17 | -11 484.10 | -11 827.62 |
| Total depreciation | -7.85 | ||||
| EBIT | 762.07 | 5 100.25 | 1 932.43 | 2 483.19 | 2 363.81 |
| Other financial income | 5.23 | 0.40 | 0.07 | 12.75 | 28.54 |
| Other financial expenses | -29.57 | -90.21 | -35.94 | -33.44 | -28.72 |
| Pre-tax profit | 737.73 | 5 010.44 | 1 896.56 | 2 462.50 | 2 363.63 |
| Income taxes | - 167.68 | -1 121.14 | - 429.51 | - 556.56 | - 526.90 |
| Net earnings | 570.05 | 3 889.30 | 1 467.05 | 1 905.93 | 1 836.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 352.19 | 335.45 | 363.41 | 226.40 | 266.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 468.90 | 5 701.73 | 8 654.78 | 6 287.60 | 5 728.23 |
| Prepayments and accrued income | 462.17 | 73.03 | |||
| Current other receivables | 431.07 | 1 571.98 | 2 323.78 | ||
| Current deferred tax assets | 503.47 | 12.60 | 9.45 | 7.08 | |
| Short term receivables total | 7 434.54 | 5 787.36 | 9 095.29 | 7 866.67 | 8 052.01 |
| Cash and bank deposits | 2 212.19 | 6 016.23 | 0.00 | 1 285.05 | 723.38 |
| Cash and cash equivalents | 2 212.19 | 6 016.23 | 0.00 | 1 285.05 | 723.38 |
| Balance sheet total (assets) | 9 998.92 | 12 139.04 | 9 458.70 | 9 378.12 | 9 041.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.33 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 570.00 | 3 560.00 | 1 400.00 | 2 000.00 | 1 800.00 |
| Retained earnings | 1 264.27 | -1 647.84 | 841.46 | 308.51 | 414.44 |
| Profit of the financial year | 570.05 | 3 889.30 | 1 467.05 | 1 905.93 | 1 836.73 |
| Shareholders equity total | 2 612.66 | 5 988.96 | 3 896.01 | 4 401.94 | 4 238.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 547.60 | ||||
| Advances received | 1 482.02 | 2 094.65 | 664.24 | ||
| Current trade creditors | 2 970.07 | 1 926.91 | 3 580.08 | 3 453.18 | 4 363.60 |
| Current owed to group member | 28.08 | ||||
| Short-term deferred tax liabilities | 232.58 | 134.36 | 258.20 | 237.82 | |
| Other non-interest bearing current liabilities | 2 934.17 | 1 895.93 | 636.43 | 1 264.79 | 173.62 |
| Current liabilities total | 7 386.27 | 6 150.08 | 5 562.70 | 4 976.17 | 4 803.12 |
| Balance sheet total (liabilities) | 9 998.92 | 12 139.04 | 9 458.70 | 9 378.12 | 9 041.79 |
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