Facile Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42253049
Halmtorvet 10, 1700 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.00 | 212.46 | -65.81 | -52.03 |
| EBIT | -19.00 | 212.46 | -65.81 | -52.03 |
| Other financial expenses | -6.38 | -2.93 | -5.98 | |
| Pre-tax profit | -19.00 | 206.08 | -68.73 | -58.01 |
| Income taxes | 3.00 | -45.56 | 12.12 | 7.34 |
| Net earnings | -16.00 | 160.51 | -56.61 | -50.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 133.20 | |||
| Inventories total | 1 133.20 | |||
| Current trade debtors | 8.00 | |||
| Current other receivables | 161.44 | 68.98 | ||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 10.00 | 161.44 | 68.98 | |
| Cash and bank deposits | 133.00 | 283.43 | 13.25 | |
| Cash and cash equivalents | 133.00 | 283.43 | 13.25 | |
| Balance sheet total (assets) | 143.00 | 283.43 | 161.44 | 1 215.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.00 | 144.52 | 87.90 | |
| Profit of the financial year | -16.00 | 160.51 | -56.61 | -50.67 |
| Shareholders equity total | 24.00 | 184.52 | 127.90 | 77.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 102.00 | 15.00 | 867.50 | |
| Other non-interest bearing current liabilities | 17.00 | 83.91 | 33.54 | 270.70 |
| Current liabilities total | 119.00 | 98.91 | 33.54 | 1 138.20 |
| Balance sheet total (liabilities) | 143.00 | 283.43 | 161.44 | 1 215.43 |
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