fabrikata ApS — Credit Rating and Financial Key Figures

CVR number: 40705732

Idrætsvænget 7, 2680 Solrød Strand

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	216.41	-23.34	11.64	114.41
Employee benefit expenses	- 186.25	-0.26		-65.55
EBIT	30.16	-23.08	11.64	48.86
Other financial income		0.38	5.48	5.70
Other financial expenses	-4.01		-0.70	-0.27
Pre-tax profit	26.15	-22.70	16.42	54.28
Income taxes	-6.95			-14.07
Net earnings	19.20	-22.70	16.42	40.21

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Other receivables				5.50
Investments total				5.50
Long term receivables total
Inventories total
Current trade debtors	21.88			45.52
Current amounts owed by group member comp.			1.91	1.91
Current other receivables		3.28		58.52
Short term receivables total	21.88	3.28	1.91	105.95
Cash and bank deposits	47.67	40.94	52.80	21.80
Cash and cash equivalents	47.67	40.94	52.80	21.80
Balance sheet total (assets)	69.55	44.22	54.71	133.26

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		19.20	-3.50	12.91
Profit of the financial year	19.20	-22.70	16.42	40.21
Shareholders equity total	59.20	36.50	52.91	93.12
Non-current liabilities total
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
Current liabilities total	10.35	7.72	1.80	40.13
Balance sheet total (liabilities)	69.55	44.22	54.71	133.26

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