FACILITYORGANIZER ApS — Credit Rating and Financial Key Figures

CVR number: 31867207
Kirkevej 27, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-4.00-49.63- 160.39-6.95
Total depreciation-4 282.40
EBIT-4.00-49.63- 160.39-4 289.35
Other financial expenses-73.71- 111.50- 142.62- 159.32
Pre-tax profit-77.71- 161.13- 303.01-4 448.66
Income taxes255.06261.27148.7840.46
Net earnings177.35100.14- 154.23-4 408.21

Assets (kDKK)

2016
2017
2018
2019
Development expenditure2 263.233 202.133 483.22
Intangible assets total2 263.233 202.133 483.22
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables70.2066.7647.3554.78
Current deferred tax assets265.67526.94430.34175.82
Short term receivables total335.88593.70477.69230.60
Cash and bank deposits338.73404.071 184.28661.39
Cash and cash equivalents338.73404.071 184.28661.39
Balance sheet total (assets)2 937.844 199.915 145.19891.98

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Other reserves3 202.133 483.22
Retained earnings232.80-2 791.98-3 011.744 599.65
Profit of the financial year177.35100.14- 154.23-4 408.21
Shareholders equity total460.15560.29367.25241.44
Non-current liabilities total
Current trade creditors53.808.508.508.50
Current owed to participating2 423.883 631.124 769.44642.04
Current liabilities total2 477.683 639.624 777.94650.54
Balance sheet total (liabilities)2 937.844 199.915 145.19891.98
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