Fonden FABRIKKEN for Kunst og Design — Credit Rating and Financial Key Figures
CVR number: 15787171
Sundholmsvej 46, 2300 København S
cm@ffkd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 490.33 | 4 340.92 | 4 436.91 | 5 054.29 | 4 885.31 |
| Other operating income | 11.78 | 347.56 | 110.34 | 415.77 | 86.53 |
| External services | -1 490.39 | -2 733.11 | -2 496.54 | -2 718.33 | -2 299.66 |
| Gross profit | 1 011.72 | 1 955.37 | 2 050.72 | 2 751.72 | 2 672.18 |
| Employee benefit expenses | - 976.88 | -2 143.16 | -1 966.09 | -2 124.64 | -2 506.58 |
| Other operating expenses | - 158.38 | ||||
| Total depreciation | -51.09 | -92.07 | -82.53 | - 409.74 | -82.53 |
| EBIT | -16.24 | - 279.87 | 2.10 | 58.96 | 83.07 |
| Other financial income | 1.22 | 0.14 | 0.03 | 5.79 | 15.50 |
| Other financial expenses | -1.41 | -4.00 | -2.13 | -64.75 | -1.14 |
| Pre-tax profit | -16.43 | - 283.73 | 97.43 | ||
| Net earnings | -16.43 | - 283.73 | 97.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 762.26 | 699.38 | 616.85 | 534.32 | 451.79 |
| Machinery and equipment | 31.80 | ||||
| Tangible assets total | 794.06 | 699.38 | 616.85 | 534.32 | 451.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 193.89 | 900.94 | 367.48 | 67.00 | 68.54 |
| Prepayments and accrued income | 9.59 | 21.89 | 87.19 | 20.00 | 39.89 |
| Current other receivables | 8.13 | 9.45 | 1.00 | 375.01 | 1 051.07 |
| Short term receivables total | 2 211.61 | 932.27 | 455.67 | 462.01 | 1 159.51 |
| Cash and bank deposits | 1 703.23 | 1 150.98 | 1 882.05 | 1 104.71 | 1 413.61 |
| Cash and cash equivalents | 1 703.23 | 1 150.98 | 1 882.05 | 1 104.71 | 1 413.61 |
| Balance sheet total (assets) | 4 708.89 | 2 782.64 | 2 954.56 | 2 101.05 | 3 024.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 293.80 | 277.36 | -6.37 | -6.37 | -6.37 |
| Profit of the financial year | -16.43 | - 283.73 | 97.43 | ||
| Shareholders equity total | 577.36 | 293.63 | 293.63 | 293.63 | 391.07 |
| Non-current liabilities total | |||||
| Advances received | 369.71 | 347.80 | 399.32 | 523.40 | 497.87 |
| Current trade creditors | 922.73 | 858.07 | 136.05 | 234.14 | 782.97 |
| Other non-interest bearing current liabilities | 1 072.59 | 552.00 | 1 557.92 | 612.37 | 282.58 |
| Accruals and deferred income | 1 766.49 | 731.14 | 567.64 | 437.50 | 1 070.42 |
| Current liabilities total | 4 131.52 | 2 489.00 | 2 660.93 | 1 807.41 | 2 633.83 |
| Balance sheet total (liabilities) | 4 708.89 | 2 782.64 | 2 954.56 | 2 101.05 | 3 024.90 |
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