FacilityNet ApS — Credit Rating and Financial Key Figures
CVR number: 32944469
Frederikskaj 4, 2450 København SV
info@cateringportal.dk
tel: 61305045
www.facilitynet.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 517.82 | 4 279.72 | 4 301.88 | 4 462.78 | 3 800.66 |
| Employee benefit expenses | -3 367.64 | -2 968.09 | -2 279.25 | -2 579.60 | -2 196.11 |
| Total depreciation | -46.87 | -46.87 | -16.97 | -16.97 | -16.97 |
| EBIT | 103.31 | 1 264.75 | 2 005.66 | 1 866.21 | 1 587.58 |
| Other financial income | 2.56 | 16.29 | 26.88 | 33.70 | 64.10 |
| Other financial expenses | -20.83 | -11.77 | -12.08 | -38.01 | -3.54 |
| Pre-tax profit | 85.05 | 1 269.27 | 2 020.46 | 1 861.91 | 1 648.13 |
| Income taxes | -19.37 | - 279.43 | - 445.24 | - 409.78 | - 363.40 |
| Net earnings | 65.68 | 989.83 | 1 575.23 | 1 452.13 | 1 284.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 76.29 | 63.57 | 50.86 | 38.14 | 25.43 |
| Intangible assets total | 76.29 | 63.57 | 50.86 | 38.14 | 25.43 |
| Machinery and equipment | 46.92 | 12.76 | 8.51 | 4.25 | |
| Tangible assets total | 46.92 | 12.76 | 8.51 | 4.25 | |
| Investments total | 84.39 | 103.39 | 103.39 | 103.39 | 38.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 955.07 | 750.90 | 1 894.13 | 2 082.39 | 1 063.77 |
| Current amounts owed by group member comp. | 295.25 | 842.33 | 876.06 | 416.96 | |
| Current other receivables | 1 280.59 | 2 674.40 | 2 197.59 | 2 361.28 | 3 180.83 |
| Current deferred tax assets | 3.60 | 7.63 | 5.96 | 4.94 | |
| Short term receivables total | 2 239.25 | 3 728.17 | 4 940.00 | 5 324.66 | 4 661.56 |
| Cash and bank deposits | 1 439.96 | 667.97 | 1 216.76 | 2 336.41 | 2 592.05 |
| Cash and cash equivalents | 1 439.96 | 667.97 | 1 216.76 | 2 336.41 | 2 592.05 |
| Balance sheet total (assets) | 3 886.81 | 4 575.86 | 6 319.52 | 7 806.85 | 7 317.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 2 256.74 | 2 322.42 | 3 312.25 | 4 887.48 | 4 839.60 |
| Profit of the financial year | 65.68 | 989.83 | 1 575.23 | 1 452.13 | 1 284.73 |
| Shareholders equity total | 2 402.42 | 3 392.25 | 4 967.48 | 6 419.60 | 6 204.33 |
| Non-current deferred tax liabilities | 22.24 | 283.47 | 443.56 | 408.76 | 358.47 |
| Non-current liabilities total | 22.24 | 283.47 | 443.56 | 408.76 | 358.47 |
| Advances received | 166.26 | 201.91 | 260.24 | 282.85 | 75.89 |
| Current trade creditors | 56.03 | 3.90 | 203.56 | 113.95 | 4.88 |
| Current owed to participating | 77.88 | 31.35 | 31.95 | 27.53 | 25.22 |
| Current owed to group member | 483.74 | ||||
| Other non-interest bearing current liabilities | 678.25 | 662.98 | 412.72 | 554.16 | 648.71 |
| Current liabilities total | 1 462.15 | 900.14 | 908.48 | 978.49 | 754.70 |
| Balance sheet total (liabilities) | 3 886.81 | 4 575.86 | 6 319.52 | 7 806.85 | 7 317.51 |
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