FACILITATORS INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 30695798
Suomisvej 4, 1927 Frederiksberg C
info@facilitators.dk
tel: 70263008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 487.95 | 1 735.02 | 1 265.11 | 1 401.86 | 938.64 |
| Employee benefit expenses | - 540.08 | - 466.22 | - 599.77 | - 547.65 | - 557.86 |
| EBIT | 947.87 | 1 268.80 | 665.34 | 854.21 | 380.79 |
| Other financial income | -4.69 | -2.60 | |||
| Other financial expenses | -15.69 | -7.50 | -6.00 | 3.69 | |
| Pre-tax profit | 932.19 | 1 261.30 | 659.34 | 853.20 | 378.19 |
| Income taxes | - 197.95 | - 277.42 | - 144.98 | - 188.76 | -86.02 |
| Net earnings | 734.23 | 983.88 | 514.36 | 664.44 | 292.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.25 | 517.35 | 433.30 | 438.28 | 239.91 |
| Current deferred tax assets | 36.58 | ||||
| Short term receivables total | 37.25 | 553.93 | 433.30 | 438.28 | 239.91 |
| Cash and bank deposits | 2 179.69 | 1 833.50 | 1 199.28 | 1 814.58 | 941.95 |
| Cash and cash equivalents | 2 179.69 | 1 833.50 | 1 199.28 | 1 814.58 | 941.95 |
| Balance sheet total (assets) | 2 222.97 | 2 393.45 | 1 638.60 | 2 258.88 | 1 187.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 734.23 | 983.88 | 514.36 | 664.44 | 292.17 |
| Retained earnings | - 734.23 | - 983.88 | - 514.36 | - 664.44 | - 292.17 |
| Profit of the financial year | 734.23 | 983.88 | 514.36 | 664.44 | 292.17 |
| Shareholders equity total | 1 234.23 | 1 483.88 | 1 014.36 | 1 164.44 | 792.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.89 | ||||
| Current owed to participating | 49.98 | 57.73 | 74.76 | 162.95 | 81.56 |
| Current owed to group member | 269.33 | 113.20 | 477.56 | 36.88 | |
| Short-term deferred tax liabilities | 303.33 | 106.76 | 92.64 | ||
| Other non-interest bearing current liabilities | 569.53 | 582.51 | 436.28 | 347.17 | 184.64 |
| Current liabilities total | 988.74 | 909.57 | 624.24 | 1 094.44 | 395.71 |
| Balance sheet total (liabilities) | 2 222.97 | 2 393.45 | 1 638.60 | 2 258.88 | 1 187.89 |
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