Facius Media ApS — Credit Rating and Financial Key Figures
CVR number: 44016117
Torvegade 4, 8450 Hammel
info@faciusmedia.dk
tel: 22787540
www.faciusmedia.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 239.17 | 390.70 |
| Employee benefit expenses | - 401.42 | - 156.10 |
| EBIT | - 162.25 | 234.59 |
| Other financial income | 0.10 | |
| Other financial expenses | -2.43 | -9.94 |
| Pre-tax profit | - 164.69 | 224.75 |
| Income taxes | 35.70 | -51.69 |
| Net earnings | - 128.99 | 173.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 41.40 | |
| Current other receivables | 115.16 | |
| Current deferred tax assets | 35.70 | |
| Short term receivables total | 77.09 | 115.16 |
| Cash and bank deposits | 35.96 | 0.17 |
| Cash and cash equivalents | 35.96 | 0.17 |
| Balance sheet total (assets) | 113.05 | 115.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 128.99 | |
| Profit of the financial year | - 128.99 | 173.06 |
| Shareholders equity total | -88.99 | 84.07 |
| Non-current liabilities total | ||
| Current trade creditors | 14.69 | 10.00 |
| Current owed to participating | 4.32 | 4.32 |
| Short-term deferred tax liabilities | 15.99 | |
| Other non-interest bearing current liabilities | 183.03 | 0.94 |
| Current liabilities total | 202.04 | 31.25 |
| Balance sheet total (liabilities) | 113.05 | 115.33 |
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