Facility Fabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 38382322
Gammel Køge Landevej 55, 2500 Valby
martin@facilityfabrikken.dk
tel: 51203067
www.facilityfabrikken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.78 | -6.82 | 648.51 | 1 339.82 | 2 507.55 |
| Employee benefit expenses | - 352.15 | -1.11 | - 466.13 | -1 170.79 | -2 245.22 |
| Total depreciation | -28.88 | -28.88 | -18.88 | -18.88 | -20.93 |
| EBIT | - 133.25 | -36.81 | 163.50 | 150.15 | 241.40 |
| Other financial income | 1.06 | 1.51 | |||
| Other financial expenses | -4.33 | -0.89 | -1.51 | -0.55 | -6.43 |
| Pre-tax profit | - 137.59 | -37.70 | 161.99 | 150.66 | 236.49 |
| Income taxes | 1.16 | -1.69 | 5.39 | -32.60 | -64.22 |
| Net earnings | - 136.42 | -39.39 | 167.38 | 118.06 | 172.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Buildings | 75.50 | 56.63 | 37.75 | 18.88 | |
| Machinery and equipment | 15.54 | ||||
| Tangible assets total | 75.50 | 56.63 | 37.75 | 18.88 | 15.54 |
| Other receivables | 10.81 | 10.81 | 50.00 | ||
| Investments total | 10.81 | 10.81 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.41 | 14.21 | 248.60 | 476.47 | |
| Prepayments and accrued income | 25.39 | 29.86 | |||
| Current deferred tax assets | 6.00 | 4.00 | 2.45 | 2.42 | 4.41 |
| Short term receivables total | 25.41 | 4.00 | 16.66 | 276.41 | 510.74 |
| Cash and bank deposits | 59.31 | 72.02 | 316.45 | 283.58 | 443.53 |
| Cash and cash equivalents | 59.31 | 72.02 | 316.45 | 283.58 | 443.53 |
| Balance sheet total (assets) | 170.23 | 132.65 | 381.68 | 589.67 | 1 019.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 150.00 | |||
| Retained earnings | 33.11 | - 103.32 | - 142.70 | 4.68 | -27.26 |
| Profit of the financial year | - 136.42 | -39.39 | 167.38 | 118.06 | 172.27 |
| Shareholders equity total | -53.32 | -92.70 | 74.68 | 192.75 | 345.02 |
| Provisions | 3.24 | 4.93 | |||
| Non-current liabilities total | |||||
| Advances received | 15.99 | 17.99 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 35.26 | ||||
| Short-term deferred tax liabilities | 34.57 | 66.21 | |||
| Other non-interest bearing current liabilities | 192.32 | 190.43 | 295.00 | 350.36 | 561.32 |
| Current liabilities total | 220.31 | 220.42 | 307.00 | 396.93 | 674.80 |
| Balance sheet total (liabilities) | 170.23 | 132.65 | 381.68 | 589.67 | 1 019.82 |
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