Facadepartner Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42022055
Baungårdsvej 65, 6600 Vejen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 310.88 | 44.47 | 402.77 | 1 260.11 |
| Total depreciation | -35.48 | |||
| EBIT | - 310.88 | 44.47 | 402.77 | 1 224.63 |
| Other financial income | 0.80 | 0.53 | 3.65 | 21.48 |
| Other financial expenses | -16.36 | -38.48 | -37.28 | -9.31 |
| Pre-tax profit | - 326.44 | 6.52 | 369.14 | 1 236.81 |
| Income taxes | 70.00 | -2.20 | -83.93 | - 273.31 |
| Net earnings | - 256.44 | 4.32 | 285.22 | 963.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 496.27 | |||
| Tangible assets total | 496.27 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 428.65 | 202.64 | 85.17 | 285.74 |
| Inventories total | 428.65 | 202.64 | 85.17 | 285.74 |
| Current trade debtors | 603.49 | 419.30 | 53.40 | 423.28 |
| Current amounts owed by group member comp. | 20.47 | 363.38 | 43.16 | |
| Current other receivables | 44.65 | 67.79 | ||
| Current deferred tax assets | 70.00 | 40.00 | ||
| Short term receivables total | 718.14 | 479.76 | 484.57 | 466.44 |
| Cash and bank deposits | 313.79 | 299.43 | 1 236.94 | 1 057.34 |
| Cash and cash equivalents | 313.79 | 299.43 | 1 236.94 | 1 057.34 |
| Balance sheet total (assets) | 1 460.58 | 981.84 | 1 806.69 | 2 305.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | |||
| Retained earnings | - 256.44 | - 252.12 | - 716.90 | |
| Profit of the financial year | - 256.44 | 4.32 | 285.22 | 963.49 |
| Shareholders equity total | - 216.44 | - 212.12 | 73.10 | 1 036.60 |
| Provisions | 20.00 | |||
| Non-current leasing loans | 381.17 | |||
| Non-current liabilities total | 381.17 | |||
| Current loans from credit institutions | 22.17 | |||
| Current trade creditors | 875.44 | 72.17 | 223.34 | 245.84 |
| Current owed to group member | 755.89 | 1 073.41 | 1 401.16 | 79.51 |
| Short-term deferred tax liabilities | 83.83 | 253.32 | ||
| Other non-interest bearing current liabilities | 45.69 | 48.38 | 25.25 | 267.19 |
| Current liabilities total | 1 677.02 | 1 193.96 | 1 733.58 | 868.02 |
| Balance sheet total (liabilities) | 1 460.58 | 981.84 | 1 806.69 | 2 305.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.