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Fabricaid ApS — Credit Rating and Financial Key Figures

CVR number: 38020013
Øster Allé 16, 2100 København Ø
linh@fabricaid.dk
tel: 26812787
www.fabricaid.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit529.07666.15693.41374.26766.67
Employee benefit expenses- 509.50- 629.09- 594.62- 251.94- 729.77
EBIT19.5837.0698.79122.3236.90
Other financial income29.211.691.651.29
Other financial expenses-1.07-24.60-34.03-49.46-23.60
Pre-tax profit47.7112.4666.4574.5114.59
Income taxes-14.50-11.62-22.33-24.33-9.20
Net earnings33.210.8444.1250.185.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total20.4020.4020.4014.5014.50
Long term receivables total
Raw materials and consumables157.56104.0041.55
Inventories total157.56104.0041.55
Current trade debtors82.30163.58584.05604.05517.93
Current amounts owed by group member comp.34.0742.6431.8661.46
Current other receivables116.83
Short term receivables total82.30197.65743.52635.92579.38
Cash and bank deposits351.57441.53200.12172.08662.25
Cash and cash equivalents351.57441.53200.12172.08662.25
Balance sheet total (assets)611.83763.581 005.60822.501 256.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings83.66116.88117.72161.84212.02
Profit of the financial year33.210.8444.1250.185.39
Shareholders equity total166.88167.72211.84262.02267.41
Non-current liabilities total
Current loans from credit institutions18.1037.9521.4842.7728.50
Current trade creditors57.5025.3720.0020.0020.00
Current owed to participating66.00272.03532.02112.66667.36
Current owed to group member20.98
Short-term deferred tax liabilities14.5011.6222.3324.339.20
Other non-interest bearing current liabilities267.87248.90197.92360.72263.68
Current liabilities total444.95595.86793.76560.48988.73
Balance sheet total (liabilities)611.83763.581 005.60822.501 256.14
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