FACEOFF APS — Credit Rating and Financial Key Figures
CVR number: 39635356
Munkestræde 3, 5700 Svendborg
kontakt@faceoff.dk
tel: 28251498
faceoff.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 795.73 | 3 337.69 | 2 672.10 | 3 471.94 | 4 332.00 |
| Employee benefit expenses | -1 483.35 | -2 135.23 | -3 125.34 | -3 287.30 | -3 945.76 |
| Other operating expenses | -99.93 | ||||
| Total depreciation | -16.56 | -24.43 | - 104.91 | - 122.62 | - 170.87 |
| EBIT | 195.88 | 1 178.03 | - 558.15 | 62.03 | 215.36 |
| Other financial income | 0.10 | 3.35 | 14.08 | 1.51 | |
| Other financial expenses | -12.21 | -7.30 | -71.84 | - 169.88 | - 158.18 |
| Pre-tax profit | 183.68 | 1 170.83 | - 626.63 | -93.77 | 58.69 |
| Income taxes | -43.65 | - 262.26 | 126.48 | -5.18 | -18.20 |
| Net earnings | 140.03 | 908.57 | - 500.15 | -98.95 | 40.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 475.32 | 2 496.27 | 2 729.11 | ||
| Buildings | 25.66 | 19.71 | 13.76 | ||
| Machinery and equipment | 114.85 | 154.64 | 221.33 | 117.22 | 2.63 |
| Tangible assets total | 114.85 | 154.64 | 2 722.31 | 2 633.19 | 2 745.50 |
| Participating interests | 12.00 | 12.00 | |||
| Investments total | 16.20 | 61.02 | 95.17 | 86.65 | 88.99 |
| Non-current loans receivable | 2.00 | 2.00 | |||
| Long term receivables total | 2.00 | 2.00 | |||
| Inventories total | |||||
| Current trade debtors | 201.46 | 473.52 | 581.02 | 665.93 | 1 244.22 |
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 829.80 | 21.51 | 94.63 | 123.31 | 165.40 |
| Current deferred tax assets | 128.99 | 113.81 | 141.61 | ||
| Short term receivables total | 1 031.26 | 495.03 | 804.64 | 953.06 | 1 551.23 |
| Cash and bank deposits | 472.05 | 1 351.16 | 504.87 | 575.98 | 693.50 |
| Cash and cash equivalents | 472.05 | 1 351.16 | 504.87 | 575.98 | 693.50 |
| Balance sheet total (assets) | 1 634.37 | 2 061.85 | 4 129.00 | 4 250.88 | 5 079.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -15.30 | 124.73 | 1 033.30 | 533.15 | 434.19 |
| Profit of the financial year | 140.03 | 908.57 | - 500.15 | -98.95 | 40.49 |
| Shareholders equity total | 164.73 | 1 073.30 | 573.15 | 474.19 | 514.68 |
| Provisions | 4.01 | 7.49 | |||
| Non-current other liabilities | 2 139.41 | 2 774.74 | 2 913.47 | ||
| Non-current liabilities total | 2 139.41 | 2 774.74 | 2 913.47 | ||
| Current bonds | 250.00 | ||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 138.82 | 61.04 | 539.88 | 435.43 | 797.49 |
| Short-term deferred tax liabilities | 23.67 | 248.76 | |||
| Other non-interest bearing current liabilities | 1 303.13 | 671.26 | 876.53 | 566.52 | 603.58 |
| Current liabilities total | 1 465.62 | 981.06 | 1 416.44 | 1 001.95 | 1 651.07 |
| Balance sheet total (liabilities) | 1 634.37 | 2 061.85 | 4 129.00 | 4 250.88 | 5 079.22 |
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