FAKULA ApS — Credit Rating and Financial Key Figures
CVR number: 25834690
Strandboulevarden 35, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -22.71 | 1.77 | -3.96 | -1.30 |
| EBIT | -8.80 | -22.71 | 1.77 | -3.96 | -1.30 |
| Other financial income | 115.00 | 127.99 | 99.17 | 103.14 | 111.00 |
| Other financial expenses | - 135.64 | -0.37 | - 147.19 | - 147.32 | - 161.34 |
| Net income from associates (fin.) | - 113.72 | 385.73 | 184.64 | - 251.74 | 142.98 |
| Pre-tax profit | - 143.16 | 490.63 | 138.39 | - 299.88 | 91.35 |
| Income taxes | 0.12 | -23.14 | 23.14 | ||
| Net earnings | - 143.05 | 467.49 | 138.39 | - 276.74 | 91.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 796.59 | 1 200.32 | 1 384.96 | 1 144.95 | 1 255.29 |
| Participating interests | 6.27 | 38.91 | |||
| Investments total | 796.59 | 1 200.32 | 1 384.96 | 1 151.22 | 1 294.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 965.85 | 1 683.99 | 1 438.88 | 1 387.02 | 1 498.01 |
| Current owed by particip. interest comp. | 35.00 | 35.00 | |||
| Current other receivables | 0.75 | 0.75 | |||
| Current deferred tax assets | 851.25 | 82.08 | 82.08 | ||
| Short term receivables total | 1 817.10 | 1 766.07 | 1 520.96 | 1 422.77 | 1 533.76 |
| Cash and bank deposits | 0.28 | 0.59 | 3.74 | 4.85 | 3.57 |
| Cash and cash equivalents | 0.28 | 0.59 | 3.74 | 4.85 | 3.57 |
| Balance sheet total (assets) | 2 613.96 | 2 966.97 | 2 909.66 | 2 578.84 | 2 831.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | ||
| Other reserves | 572.47 | 958.20 | 1 142.84 | 891.10 | 978.05 |
| Retained earnings | 328.14 | - 315.03 | - 132.19 | 257.94 | - 105.75 |
| Profit of the financial year | - 143.05 | 467.49 | 138.39 | - 276.74 | 91.35 |
| Shareholders equity total | 995.56 | 1 350.05 | 1 374.04 | 997.30 | 1 088.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.49 | ||||
| Current owed to group member | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| Short-term deferred tax liabilities | 189.35 | 105.23 | 105.23 | ||
| Other non-interest bearing current liabilities | 1 421.41 | 1 423.56 | 1 422.75 | 1 573.89 | 1 735.23 |
| Current liabilities total | 1 618.40 | 1 616.92 | 1 535.62 | 1 581.54 | 1 742.88 |
| Balance sheet total (liabilities) | 2 613.96 | 2 966.97 | 2 909.66 | 2 578.84 | 2 831.52 |
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