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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -19.00 | 212.46 | -65.81 |
EBIT | -19.00 | 212.46 | -65.81 |
Other financial expenses | -6.38 | -2.93 | |
Pre-tax profit | -19.00 | 206.08 | -68.73 |
Income taxes | 3.00 | -45.56 | 12.12 |
Net earnings | -16.00 | 160.51 | -56.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 8.00 | ||
Current other receivables | 161.44 | ||
Current deferred tax assets | 2.00 | ||
Short term receivables total | 10.00 | 161.44 | |
Cash and bank deposits | 133.00 | 283.43 | |
Cash and cash equivalents | 133.00 | 283.43 | |
Balance sheet total (assets) | 143.00 | 283.43 | 161.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -16.00 | 144.52 | |
Profit of the financial year | -16.00 | 160.51 | -56.61 |
Shareholders equity total | 24.00 | 184.52 | 127.90 |
Non-current liabilities total | |||
Current trade creditors | 102.00 | 15.00 | |
Other non-interest bearing current liabilities | 17.00 | 83.91 | 33.54 |
Current liabilities total | 119.00 | 98.91 | 33.54 |
Balance sheet total (liabilities) | 143.00 | 283.43 | 161.44 |
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