fabrikata ApS — Credit Rating and Financial Key Figures
CVR number: 40705732
Idrætsvænget 7, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.41 | -23.34 | 11.64 | 114.41 | -81.96 |
| Employee benefit expenses | - 186.25 | -0.26 | -65.55 | -0.65 | |
| EBIT | 30.16 | -23.08 | 11.64 | 48.86 | -82.61 |
| Other financial income | 0.38 | 5.48 | 5.70 | 3.51 | |
| Other financial expenses | -4.01 | -0.70 | -0.27 | -0.55 | |
| Pre-tax profit | 26.15 | -22.70 | 16.42 | 54.28 | -79.64 |
| Income taxes | -6.95 | -14.07 | -0.74 | ||
| Net earnings | 19.20 | -22.70 | 16.42 | 40.21 | -80.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.88 | 45.52 | 14.51 | ||
| Current amounts owed by group member comp. | 1.91 | 1.91 | 1.91 | ||
| Current other receivables | 3.28 | 58.52 | |||
| Short term receivables total | 21.88 | 3.28 | 1.91 | 105.95 | 16.42 |
| Other current investments | 3.16 | ||||
| Cash and bank deposits | 47.67 | 40.94 | 52.80 | 21.80 | 0.01 |
| Cash and cash equivalents | 47.67 | 40.94 | 52.80 | 21.80 | 3.17 |
| Balance sheet total (assets) | 69.55 | 44.22 | 54.71 | 133.26 | 19.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.20 | -3.50 | 12.91 | 53.12 | |
| Profit of the financial year | 19.20 | -22.70 | 16.42 | 40.21 | -80.38 |
| Shareholders equity total | 59.20 | 36.50 | 52.91 | 93.12 | 12.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current owed to group member | 6.95 | ||||
| Short-term deferred tax liabilities | 6.95 | 14.07 | |||
| Other non-interest bearing current liabilities | 3.41 | 0.77 | 1.80 | 26.06 | 6.37 |
| Current liabilities total | 10.35 | 7.72 | 1.80 | 40.13 | 6.85 |
| Balance sheet total (liabilities) | 69.55 | 44.22 | 54.71 | 133.26 | 19.59 |
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