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FACAS ApS
APS
Active
Reklamebeskyttelse
CVR 35890971
Himmelev Bygade 53, 4000
Roskilde
Non-specialised wholesale trade
·
NACE 4690
Est. 2014 · 12 years old
1 employees
www.facas.dk
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Non-specialised wholesale trade
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FACAS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
2M
2022
2M
2023
2M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
860
1.570
1.616
1.711
1.411
Staff expenses
-752
-1.263
-1.370
-1.208
-1.053
EBITDA
108
294
224
503
350
Depreciation & amort.
-32
-59
-65
-169
-73
EBIT
76
235
160
333
277
Net financials
-57
34
-115
-25
-48
Profit before tax
19
269
45
308
229
Tax
7
67
16
76
56
Net profit
13
203
29
232
173
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.525
4.031
4.129
4.832
3.855
Equity
742
945
974
1.206
1.180
Long-term debt
0
218
307
292
19
Short-term debt
1.766
2.851
2.814
3.334
2.647
Total debt
1.766
3.069
3.121
3.626
2.666
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
24.8%
This company
2021
2025
Soliditetsgrad
30.6%
This company
38.2%
Market median
+20% vs market
2021
2025
Egenkapitalforrentning
14.7%
This company
18.4%
Market median
+20% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
12.3%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.37×
This company
2021
2025
Gæld/egenkapital
2.27×
This company
0.62×
Market median
-266% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-08-01 – 2021-06-30
View
PDF
More on FACAS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
