Fabrikant T ApS — Credit Rating and Financial Key Figures
CVR number: 39358808
Møllevej 9 L, Nivå 2990 Nivå
tel: 53806805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -3.00 | -4.72 | -6.52 | -16.74 |
| Gross profit | -7.00 | -3.00 | -4.72 | -6.52 | -16.74 |
| EBIT | -7.00 | -3.00 | -4.72 | -6.52 | -16.74 |
| Other financial income | 0.36 | 325.67 | 352.41 | ||
| Other financial expenses | -8.07 | -24.42 | - 177.50 | -2.75 | -2.21 |
| Net income from associates (fin.) | 617.67 | 1 758.89 | 653.04 | 549.14 | 94.65 |
| Pre-tax profit | 602.59 | 1 731.47 | 471.17 | 865.53 | 428.11 |
| Income taxes | 1.54 | 0.66 | 37.95 | -66.02 | -74.91 |
| Net earnings | 604.13 | 1 732.13 | 509.13 | 799.51 | 353.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 693.59 | 2 442.47 | 1 630.25 | 1 763.28 | 1 581.86 |
| Participating interests | 50.01 | 60.01 | 25.27 | 41.37 | 17.45 |
| Investments total | 743.59 | 2 502.48 | 1 655.52 | 1 804.65 | 1 599.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.98 | 471.79 | 138.41 | 312.47 | |
| Current deferred tax assets | 184.98 | 493.37 | 197.82 | 166.02 | 378.33 |
| Short term receivables total | 184.98 | 678.35 | 669.61 | 304.44 | 690.80 |
| Other current investments | 1 032.00 | 1 345.05 | 1 685.90 | ||
| Cash and bank deposits | 3.00 | 3.00 | 298.12 | 437.88 | 134.27 |
| Cash and cash equivalents | 3.00 | 3.00 | 1 330.12 | 1 782.93 | 1 820.17 |
| Balance sheet total (assets) | 931.57 | 3 183.83 | 3 655.24 | 3 892.01 | 4 110.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 678.59 | 937.48 | 1 590.51 | 1 739.65 | 1 541.86 |
| Retained earnings | - 588.67 | - 243.42 | 835.67 | 1 095.66 | 1 992.97 |
| Profit of the financial year | 604.13 | 1 732.13 | 509.13 | 799.51 | 353.20 |
| Shareholders equity total | 734.06 | 2 466.19 | 2 975.32 | 3 774.83 | 4 028.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 7.00 | |||
| Current owed to participating | 3.00 | 6.00 | 6.00 | 6.00 | |
| Short-term deferred tax liabilities | 191.51 | 513.90 | 135.56 | 108.18 | |
| Other non-interest bearing current liabilities | 3.00 | 197.74 | 538.36 | 0.01 | 75.25 |
| Current liabilities total | 197.51 | 717.64 | 679.92 | 117.19 | 82.25 |
| Balance sheet total (liabilities) | 931.57 | 3 183.83 | 3 655.24 | 3 892.01 | 4 110.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.