Facemaker ApS — Credit Rating and Financial Key Figures
CVR number: 39696681
Slotsgade 20 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 826.26 | 2 815.67 | 1 991.75 | 1 044.49 | 1 134.13 |
| Employee benefit expenses | -1 513.09 | -2 394.50 | -1 508.54 | - 830.43 | -1 001.15 |
| Total depreciation | -44.29 | -44.29 | -44.29 | -24.08 | |
| EBIT | 268.88 | 376.88 | 438.92 | 189.98 | 132.97 |
| Other financial expenses | -1.73 | -3.76 | -5.08 | -0.03 | -0.40 |
| Pre-tax profit | 267.15 | 373.12 | 433.83 | 189.95 | 132.57 |
| Income taxes | -58.89 | -83.73 | -96.12 | -44.60 | -30.29 |
| Net earnings | 208.25 | 289.39 | 337.71 | 145.35 | 102.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.67 | 68.37 | 24.08 | ||
| Tangible assets total | 112.67 | 68.37 | 24.08 | ||
| Investments total | 15.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.74 | 167.39 | 9.69 | 381.54 | |
| Current amounts owed by group member comp. | 30.44 | 43.63 | 0.51 | 0.72 | 76.68 |
| Current other receivables | 75.19 | ||||
| Current deferred tax assets | 2.62 | 5.51 | 10.12 | 11.56 | 8.67 |
| Short term receivables total | 234.80 | 216.52 | 85.82 | 21.97 | 466.88 |
| Cash and bank deposits | 260.93 | 529.54 | 516.51 | 516.01 | 160.15 |
| Cash and cash equivalents | 260.93 | 529.54 | 516.51 | 516.01 | 160.15 |
| Balance sheet total (assets) | 608.40 | 814.44 | 626.41 | 537.99 | 642.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 250.00 | 300.00 | ||
| Retained earnings | - 199.75 | - 241.49 | - 252.10 | 85.61 | 230.96 |
| Profit of the financial year | 208.25 | 289.39 | 337.71 | 145.35 | 102.28 |
| Shareholders equity total | 258.51 | 347.90 | 435.61 | 280.96 | 383.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 43.91 | 28.79 | ||
| Short-term deferred tax liabilities | 19.50 | 86.62 | 100.73 | 46.05 | 27.39 |
| Other non-interest bearing current liabilities | 322.89 | 379.92 | 90.07 | 167.07 | 202.82 |
| Current liabilities total | 349.89 | 466.54 | 190.80 | 257.03 | 259.00 |
| Balance sheet total (liabilities) | 608.40 | 814.44 | 626.41 | 537.99 | 642.24 |
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