FACILITY TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32354882
Astersvej 25, 4600 Køge
joja2690@gmail.com
tel: 22619019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.39 | 82.98 | 186.74 | 155.08 | 90.72 |
| Employee benefit expenses | - 244.40 | - 133.20 | - 221.84 | - 188.87 | - 129.32 |
| Total depreciation | -31.54 | -12.93 | -12.88 | -11.45 | |
| EBIT | 107.45 | -63.15 | -47.97 | -33.79 | -50.04 |
| Other financial income | 0.19 | 0.30 | |||
| Other financial expenses | -0.46 | -0.19 | -0.04 | -0.01 | |
| Pre-tax profit | 107.45 | -63.60 | -48.16 | -33.63 | -49.76 |
| Income taxes | -23.90 | 67.85 | 7.76 | 0.08 | |
| Net earnings | 83.54 | 4.24 | -40.40 | -33.63 | -49.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.17 | 51.73 | 38.85 | 38.85 | 14.52 |
| Tangible assets total | 126.17 | 51.73 | 38.85 | 38.85 | 14.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.57 | 121.38 | 73.98 | ||
| Current other receivables | 137.37 | 100.00 | 13.40 | ||
| Current deferred tax assets | 27.99 | 26.75 | 27.75 | 2.00 | |
| Short term receivables total | 138.94 | 127.99 | 161.53 | 101.74 | 2.00 |
| Cash and bank deposits | 149.75 | 79.39 | 79.75 | 68.14 | 97.60 |
| Cash and cash equivalents | 149.75 | 79.39 | 79.75 | 68.14 | 97.60 |
| Balance sheet total (assets) | 414.86 | 259.11 | 280.12 | 208.72 | 114.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 50.00 | |||
| Retained earnings | 107.79 | 129.03 | 183.27 | 142.88 | 73.62 |
| Profit of the financial year | 83.54 | 4.24 | -40.40 | -33.63 | -49.68 |
| Shareholders equity total | 297.84 | 233.27 | 192.88 | 159.24 | 73.95 |
| Provisions | 53.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.33 | 10.00 | 10.00 | 20.00 | |
| Current owed to participating | 0.34 | 1.00 | |||
| Other non-interest bearing current liabilities | 47.84 | 25.84 | 77.25 | 39.15 | 19.17 |
| Current liabilities total | 63.17 | 25.84 | 87.25 | 49.48 | 40.18 |
| Balance sheet total (liabilities) | 414.86 | 259.11 | 280.12 | 208.72 | 114.12 |
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