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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.49 | 529.07 | 666.15 | 693.41 | 374.26 |
| Employee benefit expenses | - 220.00 | - 509.50 | - 629.09 | - 594.62 | - 251.94 |
| EBIT | 284.49 | 19.58 | 37.06 | 98.79 | 122.32 |
| Other financial income | 29.21 | 1.69 | 1.65 | ||
| Other financial expenses | -15.12 | -1.07 | -24.60 | -34.03 | -49.46 |
| Pre-tax profit | 269.37 | 47.71 | 12.46 | 66.45 | 74.51 |
| Income taxes | -45.98 | -14.50 | -11.62 | -22.33 | -24.33 |
| Net earnings | 223.39 | 33.21 | 0.84 | 44.12 | 50.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.40 | 20.40 | 20.40 | 14.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 107.80 | 157.56 | 104.00 | 41.55 | |
| Inventories total | 107.80 | 157.56 | 104.00 | 41.55 | |
| Current trade debtors | 25.41 | 82.30 | 163.58 | 584.05 | 604.05 |
| Current amounts owed by group member comp. | 18.75 | 34.07 | 42.64 | 31.86 | |
| Current other receivables | 116.83 | ||||
| Short term receivables total | 44.17 | 82.30 | 197.65 | 743.52 | 635.92 |
| Cash and bank deposits | 500.62 | 351.57 | 441.53 | 200.12 | 172.08 |
| Cash and cash equivalents | 500.62 | 351.57 | 441.53 | 200.12 | 172.08 |
| Balance sheet total (assets) | 652.58 | 611.83 | 763.58 | 1 005.60 | 822.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 139.73 | 83.66 | 116.88 | 117.72 | 161.84 |
| Profit of the financial year | 223.39 | 33.21 | 0.84 | 44.12 | 50.18 |
| Shareholders equity total | 133.66 | 166.88 | 167.72 | 211.84 | 262.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.38 | 18.10 | 37.95 | 21.48 | 42.77 |
| Current trade creditors | 29.00 | 57.50 | 25.37 | 20.00 | 20.00 |
| Current owed to participating | 176.22 | 66.00 | 272.03 | 532.02 | 112.66 |
| Current owed to group member | 20.98 | ||||
| Short-term deferred tax liabilities | 45.98 | 14.50 | 11.62 | 22.33 | 24.33 |
| Other non-interest bearing current liabilities | 177.90 | 267.87 | 248.90 | 197.92 | 360.72 |
| Accruals and deferred income | 79.44 | ||||
| Current liabilities total | 518.92 | 444.95 | 595.86 | 793.76 | 560.48 |
| Balance sheet total (liabilities) | 652.58 | 611.83 | 763.58 | 1 005.60 | 822.50 |
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