FABRIKSPARKEN 3 ApS — Credit Rating and Financial Key Figures
CVR number: 32274536
Venusvej 11, 2860 Søborg
nr3@fabriksparken.dk
tel: 31313743
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.00 | 1 463.00 | 1 212.00 | 1 491.00 | 1 313.82 |
| Employee benefit expenses | - 365.00 | - 362.00 | - 376.00 | - 382.00 | -66.84 |
| Other operating expenses | - 105.00 | - 344.46 | |||
| Reduction in value of non-current assets | 608.00 | 1 136.00 | - 404.00 | -5 160.00 | 469.80 |
| EBIT | 1 453.00 | 2 237.00 | 432.00 | -4 156.00 | 1 372.32 |
| Other financial income | 0.98 | ||||
| Other financial expenses | - 404.00 | - 272.00 | - 383.00 | - 395.00 | - 384.37 |
| Pre-tax profit | 1 049.00 | 1 965.00 | 49.00 | -4 551.00 | 988.94 |
| Income taxes | - 241.00 | - 432.00 | -31.00 | 1 032.00 | - 215.63 |
| Net earnings | 808.00 | 1 533.00 | 18.00 | -3 519.00 | 773.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 363.00 | 19 500.00 | 19 500.00 | 14 400.00 | 14 900.00 |
| Tangible assets total | 18 363.00 | 19 500.00 | 19 500.00 | 14 400.00 | 14 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 300.00 | ||||
| Current other receivables | 689.00 | 2 464.00 | 2 162.00 | 2 149.96 | |
| Current deferred tax assets | 16.00 | 12.00 | |||
| Short term receivables total | 16.00 | 701.00 | 2 464.00 | 2 462.00 | 2 149.96 |
| Cash and bank deposits | 251.00 | 155.00 | 123.00 | 512.00 | 471.42 |
| Cash and cash equivalents | 251.00 | 155.00 | 123.00 | 512.00 | 471.42 |
| Balance sheet total (assets) | 18 630.00 | 20 356.00 | 22 087.00 | 17 374.00 | 17 521.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 245.00 | 245.00 | 245.10 |
| Shares repurchased | 4 200.00 | ||||
| Other reserves | 2 148.00 | 2 148.00 | 2 147.50 | ||
| Retained earnings | 4 714.00 | 1 322.00 | 3 451.00 | 3 469.00 | -50.81 |
| Profit of the financial year | 808.00 | 1 533.00 | 18.00 | -3 519.00 | 773.31 |
| Shareholders equity total | 5 647.00 | 7 180.00 | 5 862.00 | 2 343.00 | 3 115.10 |
| Provisions | 1 460.00 | 1 892.00 | 1 923.00 | 892.00 | 1 099.74 |
| Non-current loans from credit institutions | 10 081.00 | 9 531.00 | 8 974.00 | 8 411.00 | 7 837.92 |
| Non-current other liabilities | 661.00 | 678.00 | 665.00 | ||
| Non-current liabilities total | 10 742.00 | 10 209.00 | 9 639.00 | 8 411.00 | 7 837.92 |
| Current loans from credit institutions | 541.00 | 549.00 | 557.00 | 564.00 | 572.34 |
| Advances received | 7.00 | 13.87 | |||
| Current trade creditors | 27.00 | 120.00 | 96.00 | 96.00 | |
| Current owed to group member | 3 609.00 | 3 710.00 | 3 805.07 | ||
| Short-term deferred tax liabilities | 7.58 | ||||
| Other non-interest bearing current liabilities | 240.00 | 499.00 | 377.00 | 1 351.00 | 973.76 |
| Current liabilities total | 781.00 | 1 075.00 | 4 663.00 | 5 728.00 | 5 468.62 |
| Balance sheet total (liabilities) | 18 630.00 | 20 356.00 | 22 087.00 | 17 374.00 | 17 521.38 |
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