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 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 239.17 |
| Employee benefit expenses | - 401.42 |
| EBIT | - 162.25 |
| Other financial expenses | -2.43 |
| Pre-tax profit | - 164.69 |
| Income taxes | 35.70 |
| Net earnings | - 128.99 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 41.40 |
| Current deferred tax assets | 35.70 |
| Short term receivables total | 77.09 |
| Cash and bank deposits | 35.96 |
| Cash and cash equivalents | 35.96 |
| Balance sheet total (assets) | 113.05 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 128.99 |
| Shareholders equity total | -88.99 |
| Non-current liabilities total | |
| Current trade creditors | 14.69 |
| Current owed to participating | 4.32 |
| Other non-interest bearing current liabilities | 183.03 |
| Current liabilities total | 202.04 |
| Balance sheet total (liabilities) | 113.05 |
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.