FACIT MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34736251
Bådehavnsgade 2 B, 2450 København SV
cl@facitmanagement.dk
tel: 20108160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 749.64 | 1 744.53 | 2 081.33 | 1 973.40 | 1 318.88 |
| Employee benefit expenses | -1 581.60 | -1 416.67 | -1 873.74 | -1 513.85 | -1 178.21 |
| Total depreciation | -20.30 | -30.98 | -25.74 | -4.15 | -11.24 |
| EBIT | 147.74 | 296.88 | 181.85 | 455.40 | 129.44 |
| Other financial income | 0.01 | 0.54 | |||
| Other financial expenses | -2.44 | -3.53 | -3.66 | -1.94 | |
| Pre-tax profit | 145.30 | 293.37 | 178.19 | 453.46 | 129.97 |
| Income taxes | -34.53 | -65.56 | -42.02 | - 102.04 | -30.38 |
| Net earnings | 110.77 | 227.81 | 136.17 | 351.42 | 99.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.01 | ||||
| Tangible assets total | 6.01 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.67 | 148.49 | 135.97 | ||
| Current amounts owed by group member comp. | 71.65 | ||||
| Prepayments and accrued income | 5.47 | 5.80 | 4.15 | 3.83 | |
| Current other receivables | 108.91 | 119.78 | 106.52 | 330.25 | 140.00 |
| Short term receivables total | 114.38 | 186.25 | 259.16 | 470.06 | 211.65 |
| Cash and bank deposits | 527.97 | 573.07 | 362.97 | 497.19 | 241.29 |
| Cash and cash equivalents | 527.97 | 573.07 | 362.97 | 497.19 | 241.29 |
| Balance sheet total (assets) | 648.37 | 759.32 | 622.13 | 967.25 | 452.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 250.00 | 140.00 | 350.00 | 72.00 |
| Retained earnings | -66.64 | - 205.87 | - 118.06 | - 331.89 | -52.48 |
| Profit of the financial year | 110.77 | 227.81 | 136.17 | 351.42 | 99.59 |
| Shareholders equity total | 224.13 | 351.94 | 238.11 | 449.53 | 199.11 |
| Non-current other liabilities | 37.09 | ||||
| Non-current liabilities total | 37.09 | ||||
| Current trade creditors | 51.65 | ||||
| Current owed to group member | 82.98 | 42.02 | |||
| Short-term deferred tax liabilities | 32.65 | 102.65 | 42.02 | 102.04 | |
| Other non-interest bearing current liabilities | 219.86 | 304.73 | 342.01 | 373.66 | 253.83 |
| Current liabilities total | 387.14 | 407.38 | 384.03 | 517.72 | 253.83 |
| Balance sheet total (liabilities) | 648.37 | 759.32 | 622.13 | 967.25 | 452.94 |
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