Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 301.88 | 4 462.78 | 3 800.66 | 4 044.27 | 5 837.55 |
| Employee benefit expenses | -2 279.25 | -2 579.60 | -2 196.11 | -2 477.83 | -2 767.80 |
| Total depreciation | -16.97 | -16.97 | -16.97 | -12.71 | -12.72 |
| EBIT | 2 005.66 | 1 866.21 | 1 587.58 | 1 553.73 | 3 057.03 |
| Other financial income | 26.88 | 33.70 | 64.10 | 58.10 | 101.30 |
| Other financial expenses | -12.08 | -38.01 | -3.54 | -3.36 | -2.17 |
| Pre-tax profit | 2 020.46 | 1 861.91 | 1 648.13 | 1 608.46 | 3 156.16 |
| Income taxes | - 445.24 | - 409.78 | - 363.40 | - 356.55 | - 695.77 |
| Net earnings | 1 575.23 | 1 452.13 | 1 284.73 | 1 251.91 | 2 460.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 50.86 | 38.14 | 25.43 | 12.72 | |
| Intangible assets total | 50.86 | 38.14 | 25.43 | 12.72 | |
| Machinery and equipment | 8.51 | 4.25 | |||
| Tangible assets total | 8.51 | 4.25 | |||
| Investments total | 103.39 | 103.39 | 38.46 | 38.46 | 38.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 894.13 | 2 082.39 | 1 063.77 | 1 796.77 | 942.06 |
| Current amounts owed by group member comp. | 842.33 | 876.06 | 416.96 | 1 826.86 | 3 275.21 |
| Current other receivables | 2 197.59 | 2 361.28 | 3 180.83 | 3 239.22 | 5 384.75 |
| Current deferred tax assets | 5.96 | 4.94 | |||
| Short term receivables total | 4 940.00 | 5 324.66 | 4 661.56 | 6 862.85 | 9 602.02 |
| Cash and bank deposits | 1 216.76 | 2 336.41 | 2 592.05 | 1 421.17 | 2 803.32 |
| Cash and cash equivalents | 1 216.76 | 2 336.41 | 2 592.05 | 1 421.17 | 2 803.32 |
| Balance sheet total (assets) | 6 319.52 | 7 806.85 | 7 317.51 | 8 335.20 | 12 443.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | |||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 3 312.25 | 4 887.48 | 4 839.60 | 6 124.33 | 4 376.24 |
| Profit of the financial year | 1 575.23 | 1 452.13 | 1 284.73 | 1 251.91 | 2 460.39 |
| Shareholders equity total | 4 967.48 | 6 419.60 | 6 204.33 | 7 456.24 | 9 916.63 |
| Non-current deferred tax liabilities | 443.56 | 408.76 | 358.47 | 356.55 | 695.77 |
| Non-current liabilities total | 443.56 | 408.76 | 358.47 | 356.55 | 695.77 |
| Advances received | 260.24 | 282.85 | 75.89 | ||
| Current trade creditors | 203.56 | 113.95 | 4.88 | 68.10 | 57.61 |
| Current owed to participating | 31.95 | 27.53 | 25.22 | 18.27 | 18.74 |
| Other non-interest bearing current liabilities | 412.72 | 554.16 | 648.71 | 436.04 | 1 755.06 |
| Current liabilities total | 908.48 | 978.49 | 754.70 | 522.40 | 1 831.40 |
| Balance sheet total (liabilities) | 6 319.52 | 7 806.85 | 7 317.51 | 8 335.20 | 12 443.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.