FABRIKATORS ApS — Credit Rating and Financial Key Figures
CVR number: 28993293
Mesterlodden 1, 2820 Gentofte
info@fabrikators.com
tel: 32107616
www.fabrikators.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57 134.00 | -54.05 | - 103.92 | - 146.41 | - 100.75 |
| Employee benefit expenses | - 227.00 | ||||
| EBIT | -57 361.00 | -54.05 | - 103.92 | - 146.41 | - 100.75 |
| Other financial income | 97 469.00 | 6.61 | 3.22 | ||
| Other financial expenses | -33 251.00 | -5.84 | -0.65 | ||
| Net income from associates (fin.) | 2 545.63 | 5 756.17 | -9 072.43 | ||
| Pre-tax profit | 6 857.00 | 2 485.73 | 5 651.60 | -9 212.23 | -97.53 |
| Income taxes | -1 496.00 | ||||
| Net earnings | 5 361.00 | 2 485.73 | 5 651.60 | -9 212.23 | -97.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 771 413.00 | 1 767.04 | 1 807.04 | 205.78 | 205.78 |
| Investments total | 771 413.00 | 1 767.04 | 1 807.04 | 205.78 | 205.78 |
| Non-curr. owed by group member comp. | 1 878 282.00 | 2 580.67 | 7 208.67 | ||
| Long term receivables total | 1 878 282.00 | 2 580.67 | 7 208.67 | ||
| Inventories total | |||||
| Current other receivables | 28 508.00 | 6.61 | 20.48 | 30.09 | 21.39 |
| Current deferred tax assets | 46 653.00 | ||||
| Short term receivables total | 75 161.00 | 6.61 | 20.48 | 30.09 | 21.39 |
| Cash and bank deposits | 68 731.00 | 97.68 | 1 064.44 | 657.52 | 568.69 |
| Cash and cash equivalents | 68 731.00 | 97.68 | 1 064.44 | 657.52 | 568.69 |
| Balance sheet total (assets) | 2 793 587.00 | 4 452.00 | 10 100.62 | 893.38 | 795.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125 000.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 809 723.00 | 1 815.09 | 4 300.82 | 9 952.42 | 740.18 |
| Profit of the financial year | 5 361.00 | 2 485.73 | 5 651.60 | -9 212.23 | -97.53 |
| Shareholders equity total | 1 940 084.00 | 4 425.82 | 10 077.42 | 865.18 | 767.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 2.98 | |||
| Current owed to group member | 830 300.00 | ||||
| Other non-interest bearing current liabilities | 23 200.00 | 23.20 | 23.20 | 28.20 | 28.20 |
| Current liabilities total | 853 503.00 | 26.18 | 23.20 | 28.20 | 28.20 |
| Balance sheet total (liabilities) | 2 793 587.00 | 4 452.00 | 10 100.62 | 893.38 | 795.86 |
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