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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.89 | 1 795.73 | 3 337.69 | 2 672.10 | 3 113.07 |
| Employee benefit expenses | - 891.48 | -1 483.35 | -2 135.23 | -3 125.34 | -2 928.66 |
| Other operating expenses | -99.93 | ||||
| Total depreciation | -6.87 | -16.56 | -24.43 | - 104.91 | - 122.62 |
| EBIT | - 166.45 | 195.88 | 1 178.03 | - 558.15 | 61.79 |
| Other financial income | 0.10 | 3.35 | 4.26 | ||
| Other financial expenses | -4.33 | -12.21 | -7.30 | -71.84 | - 159.83 |
| Pre-tax profit | - 170.79 | 183.68 | 1 170.83 | - 626.63 | -93.78 |
| Income taxes | 21.88 | -43.65 | - 262.26 | 126.48 | -5.18 |
| Net earnings | - 148.91 | 140.03 | 908.57 | - 500.15 | -98.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 475.32 | 2 496.27 | |||
| Buildings | 25.66 | 19.71 | |||
| Machinery and equipment | 31.00 | 114.85 | 154.64 | 221.33 | 117.22 |
| Tangible assets total | 31.00 | 114.85 | 154.64 | 2 722.31 | 2 633.19 |
| Participating interests | 12.00 | 12.00 | |||
| Other receivables | 4.20 | 49.02 | 95.17 | 86.65 | |
| Investments total | 16.20 | 61.02 | 95.17 | 86.65 | |
| Non-current loans receivable | 2.00 | 2.00 | |||
| Long term receivables total | 2.00 | 2.00 | |||
| Inventories total | |||||
| Current trade debtors | 101.16 | 201.46 | 473.52 | 581.02 | 665.93 |
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 5.00 | 829.80 | 21.51 | 94.63 | 123.09 |
| Current deferred tax assets | 21.88 | 128.99 | 113.81 | ||
| Short term receivables total | 128.03 | 1 031.26 | 495.03 | 804.64 | 952.84 |
| Cash and bank deposits | 92.54 | 472.05 | 1 351.16 | 504.87 | 575.99 |
| Cash and cash equivalents | 92.54 | 472.05 | 1 351.16 | 504.87 | 575.99 |
| Balance sheet total (assets) | 251.56 | 1 634.37 | 2 061.85 | 4 129.00 | 4 250.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | 168.61 | -15.30 | 124.73 | 1 033.30 | 533.15 |
| Profit of the financial year | - 148.91 | 140.03 | 908.57 | - 500.15 | -98.96 |
| Shareholders equity total | 24.70 | 164.73 | 1 073.30 | 573.15 | 474.19 |
| Provisions | 4.01 | 7.49 | |||
| Non-current other liabilities | 2 139.41 | 2 774.74 | |||
| Non-current liabilities total | 2 139.41 | 2 774.74 | |||
| Current loans from credit institutions | 0.03 | 0.02 | |||
| Current trade creditors | 22.13 | 138.82 | 61.04 | 539.88 | 435.43 |
| Short-term deferred tax liabilities | 52.54 | 23.67 | 248.76 | ||
| Other non-interest bearing current liabilities | 152.20 | 1 303.13 | 671.26 | 876.53 | 566.30 |
| Current liabilities total | 226.86 | 1 465.62 | 981.06 | 1 416.44 | 1 001.75 |
| Balance sheet total (liabilities) | 251.56 | 1 634.37 | 2 061.85 | 4 129.00 | 4 250.67 |
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