Finans Fabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 38175645
Vestagervej 3 B, 2100 København Ø
tel: 61220419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.61 | -10.67 | -12.55 | -8.13 | -10.75 |
| EBIT | - 121.61 | -10.67 | -12.55 | -8.13 | -10.75 |
| Other financial income | 174.06 | 0.07 | |||
| Other financial expenses | - 128.85 | -14.80 | -14.55 | -21.02 | -47.70 |
| Net income from associates (fin.) | 232.79 | ||||
| Pre-tax profit | 156.39 | -25.48 | -27.10 | -29.14 | -58.38 |
| Net earnings | 156.39 | -25.48 | -27.10 | -29.14 | -58.38 |
Assets (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 369.50 | ||
| Long term receivables total | 369.50 | ||
| Inventories total | |||
| Current other receivables | 50.00 | ||
| Short term receivables total | 50.00 | ||
| Cash and bank deposits | 176.64 | 10.66 | 0.51 |
| Cash and cash equivalents | 176.64 | 10.66 | 0.51 |
| Balance sheet total (assets) | 226.64 | 10.66 | 370.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 890.70 | - 734.30 | - 759.78 | - 786.88 | - 816.02 |
| Profit of the financial year | 156.39 | -25.48 | -27.10 | -29.14 | -58.38 |
| Shareholders equity total | - 684.30 | - 709.78 | - 736.88 | - 766.02 | - 824.40 |
| Non-current owed to group member | 874.12 | 708.54 | 722.68 | ||
| Non-current liabilities total | 874.12 | 708.54 | 722.68 | ||
| Current loans from credit institutions | 0.05 | 0.05 | |||
| Current trade creditors | 32.79 | 7.50 | 9.38 | 8.75 | 8.75 |
| Current owed to participating | 753.04 | 1 185.46 | |||
| Other non-interest bearing current liabilities | 4.04 | 4.39 | 4.77 | 4.17 | 0.20 |
| Current liabilities total | 36.83 | 11.89 | 14.20 | 766.02 | 1 194.42 |
| Balance sheet total (liabilities) | 226.64 | 10.66 | 370.01 |
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