Fabrikk aps — Credit Rating and Financial Key Figures
CVR number: 39005131
Hunderupvej 61 A, 5000 Odense C
kasper@fabrek.dk
tel: 25514282
fabrek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 150.58 | 1 765.67 | 697.56 | 109.53 | - 116.43 |
| Employee benefit expenses | - 708.97 | -2 005.69 | -1 619.64 | - 377.86 | -42.29 |
| EBIT | 441.62 | - 240.01 | - 922.08 | - 268.34 | - 158.72 |
| Other financial income | -1.26 | 0.20 | 0.07 | ||
| Other financial expenses | -2.99 | -26.39 | -49.09 | -34.61 | -16.80 |
| Reduction non-current investment assets | -4.20 | ||||
| Pre-tax profit | 438.63 | - 267.66 | - 970.96 | - 302.95 | - 179.65 |
| Income taxes | -99.55 | -3.78 | |||
| Net earnings | 339.08 | - 271.44 | - 970.96 | - 302.95 | - 179.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 450.00 | 1 212.96 | 343.99 | 100.00 | 50.00 |
| Inventories total | 450.00 | 1 212.96 | 343.99 | 100.00 | 50.00 |
| Current other receivables | 60.13 | 111.98 | |||
| Current deferred tax assets | 8.05 | 24.00 | 8.00 | ||
| Short term receivables total | 60.13 | 120.03 | 24.00 | 8.00 | |
| Cash and bank deposits | 273.97 | 25.61 | 6.51 | 42.61 | |
| Cash and cash equivalents | 273.97 | 25.61 | 6.51 | 42.61 | |
| Balance sheet total (assets) | 723.97 | 1 298.70 | 464.02 | 130.51 | 100.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.19 | 312.88 | 41.44 | - 929.53 | -1 232.47 |
| Profit of the financial year | 339.08 | - 271.44 | - 970.96 | - 302.95 | - 179.65 |
| Shareholders equity total | 362.88 | 91.44 | - 879.52 | -1 182.47 | -1 362.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 387.99 | 678.83 | |||
| Current trade creditors | 30.00 | 332.92 | 206.97 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 99.55 | 105.68 | |||
| Other non-interest bearing current liabilities | 231.54 | 380.67 | 457.74 | 1 282.98 | 1 432.73 |
| Current liabilities total | 361.09 | 1 207.26 | 1 343.54 | 1 312.98 | 1 462.73 |
| Balance sheet total (liabilities) | 723.97 | 1 298.70 | 464.02 | 130.51 | 100.61 |
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