Facile Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42253049
Halmtorvet 10, 1700 København V

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-19.00212.46-65.81
EBIT-19.00212.46-65.81
Other financial expenses-6.38-2.93
Pre-tax profit-19.00206.08-68.73
Income taxes3.00-45.5612.12
Net earnings-16.00160.51-56.61

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8.00
Current other receivables161.44
Current deferred tax assets2.00
Short term receivables total10.00161.44
Cash and bank deposits133.00283.43
Cash and cash equivalents133.00283.43
Balance sheet total (assets)143.00283.43161.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-16.00144.52
Profit of the financial year-16.00160.51-56.61
Shareholders equity total24.00184.52127.90
Non-current liabilities total
Current trade creditors102.0015.00
Other non-interest bearing current liabilities17.0083.9133.54
Current liabilities total119.0098.9133.54
Balance sheet total (liabilities)143.00283.43161.44
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