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Facilis ApS.
APS
Active
Advertising protection
CVR 38397451
Engvangsvej 39, 4600
Køge
Retail sale of carpets, rugs, wall and floor coverings
·
NACE 4753
Est. 2017 · 9 years old
— employees
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Denmark
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Companies
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Retail sale of carpets, rugs, wall and floor coverings
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Facilis ApS.
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-5
-5
1
-6
-9
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-5
-5
1
-6
-9
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-5
-5
1
-6
-9
Net financials
237
-1
-0
219
-422
Profit before tax
232
-245
1
213
-431
Tax
-0
-0
-0
-0
-0
Net profit
232
-245
1
213
-431
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
289
350
351
570
141
Equity
265
20
22
234
-196
Long-term debt
0
300
300
300
300
Short-term debt
24
30
30
36
38
Total debt
24
330
330
336
338
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-893200.0%
This company
2020
2024
Equity ratio
-139.3%
This company
38.2%
Market median
-465% vs market
2020
2024
Return on equity
-43088100.0%
This company
18.4%
Market median
-234174557% vs market
2020
2024
Net profit margin (of gross profit)
-43088100.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.06×
This company
2020
2024
Debt / equity
1.72×
This company
0.62×
Market median
-177% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Facilis ApS.
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
