FRACTURECODE CORPORATION ApS — Credit Rating and Financial Key Figures
CVR number: 26722055
Amager Strandvej 390, 2770 Kastrup
info@fracturecode.com
tel: 88960150
www.fracturecode.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 124.77 | 35 539.15 | 27 871.84 | 33 228.92 | 25 175.70 |
| Employee benefit expenses | -8 249.10 | -9 967.62 | -9 424.47 | -9 879.03 | -10 471.03 |
| Other operating expenses | -47.42 | ||||
| Total depreciation | - 299.39 | - 290.06 | - 285.55 | - 264.69 | - 145.37 |
| EBIT | 28 576.28 | 25 281.47 | 18 114.41 | 23 085.20 | 14 559.30 |
| Other financial income | 77.11 | 78.06 | 5.58 | 363.34 | 465.62 |
| Other financial expenses | - 840.04 | - 247.32 | - 143.01 | -27.26 | -40.94 |
| Pre-tax profit | 27 813.36 | 25 112.20 | 17 976.97 | 23 421.29 | 14 983.97 |
| Income taxes | -6 118.93 | -5 525.52 | -4 025.68 | -5 162.08 | -3 285.87 |
| Net earnings | 21 694.43 | 19 586.68 | 13 951.28 | 18 259.21 | 11 698.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 604.11 | ||||
| Intangible assets total | 1 604.11 | ||||
| Buildings | 927.70 | 666.92 | 166.20 | 69.26 | |
| Machinery and equipment | 20.30 | 76.10 | 243.85 | 76.11 | |
| Tangible assets total | 948.00 | 743.02 | 410.05 | 145.37 | |
| Holdings in group member companies | 75.54 | 75.54 | 75.54 | 75.54 | 75.54 |
| Investments total | 557.80 | 567.96 | 578.34 | 551.81 | 676.74 |
| Non-current other receivables | 5 203.71 | 5 281.76 | |||
| Long term receivables total | 5 203.71 | 5 281.76 | |||
| Finished products/goods | 777.65 | 1 062.14 | 700.78 | 1 417.83 | 1 103.27 |
| Inventories total | 777.65 | 1 062.14 | 700.78 | 1 417.83 | 1 103.27 |
| Current trade debtors | 8 157.82 | 8 036.24 | 7 812.08 | 10 003.40 | 10 110.76 |
| Current amounts owed by group member comp. | 25.26 | 13.64 | 13.64 | 1 174.15 | |
| Prepayments and accrued income | 124.70 | 73.49 | 199.55 | ||
| Current other receivables | 4 499.69 | 2 854.91 | 5 251.87 | 6 892.22 | 3 966.45 |
| Short term receivables total | 12 657.51 | 10 916.42 | 13 202.30 | 16 982.75 | 15 450.91 |
| Cash and bank deposits | 33 717.30 | 36 381.01 | 19 699.13 | 16 959.47 | 11 220.64 |
| Cash and cash equivalents | 33 717.30 | 36 381.01 | 19 699.13 | 16 959.47 | 11 220.64 |
| Balance sheet total (assets) | 53 861.96 | 54 952.30 | 34 590.60 | 36 057.23 | 30 055.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 21 000.00 | 19 000.00 | 14 000.00 | 18 000.00 | 11 500.00 |
| Other reserves | 1 251.21 | ||||
| Retained earnings | -19 166.69 | -16 472.26 | -10 885.58 | -14 934.30 | -9 426.30 |
| Profit of the financial year | 21 694.43 | 19 586.68 | 13 951.28 | 18 259.21 | 11 698.10 |
| Shareholders equity total | 24 027.74 | 22 614.42 | 17 565.71 | 21 824.91 | 15 523.02 |
| Provisions | 1 043.84 | 409.72 | 639.91 | 2 154.20 | 2 564.67 |
| Non-current liabilities total | |||||
| Advances received | 99.68 | 116.27 | |||
| Current trade creditors | 4 036.53 | 4 001.64 | 3 330.88 | 4 366.18 | 1 164.25 |
| Current owed to participating | 200.00 | 302.38 | 200.00 | ||
| Current owed to group member | 541.92 | 17 011.13 | 4 800.00 | 2 667.71 | 991.06 |
| Short-term deferred tax liabilities | 16 256.97 | 6 159.63 | 3 795.49 | 3 647.80 | 2 875.40 |
| Other non-interest bearing current liabilities | 2 334.78 | 1 853.10 | 473.52 | 994.37 | 672.83 |
| Accruals and deferred income | 5 620.18 | 2 902.65 | 3 785.09 | 5 948.19 | |
| Current liabilities total | 28 790.38 | 31 928.16 | 16 384.98 | 12 078.12 | 11 967.99 |
| Balance sheet total (liabilities) | 53 861.96 | 54 952.30 | 34 590.60 | 36 057.23 | 30 055.68 |
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