Finans Fabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 38175645
Vestagervej 3 B, 2100 København Ø
tel: 61220419
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.92 | - 121.61 | -10.67 | -12.55 | -8.13 |
| EBIT | -19.92 | - 121.61 | -10.67 | -12.55 | -8.13 |
| Other financial income | 46.21 | 174.06 | |||
| Other financial expenses | -1 062.01 | - 128.85 | -14.80 | -14.55 | -21.02 |
| Net income from associates (fin.) | - 117.00 | 232.79 | |||
| Pre-tax profit | -1 152.73 | 156.39 | -25.48 | -27.10 | -29.14 |
| Net earnings | -1 152.73 | 156.39 | -25.48 | -27.10 | -29.14 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 375.00 | ||
| Investments total | 375.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 50.00 | ||
| Short term receivables total | 50.00 | ||
| Cash and bank deposits | 6.67 | 176.64 | 10.66 |
| Cash and cash equivalents | 6.67 | 176.64 | 10.66 |
| Balance sheet total (assets) | 381.67 | 226.64 | 10.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 262.03 | - 890.70 | - 734.30 | - 759.78 | - 786.88 |
| Profit of the financial year | -1 152.73 | 156.39 | -25.48 | -27.10 | -29.14 |
| Shareholders equity total | - 840.70 | - 684.30 | - 709.78 | - 736.88 | - 766.02 |
| Non-current owed to group member | 1 047.59 | 874.12 | 708.54 | 722.68 | 753.04 |
| Non-current liabilities total | 1 047.59 | 874.12 | 708.54 | 722.68 | 753.04 |
| Current loans from credit institutions | 0.05 | 0.05 | |||
| Current trade creditors | 9.00 | 32.79 | 7.50 | 9.38 | 8.75 |
| Other non-interest bearing current liabilities | 165.78 | 4.04 | 4.39 | 4.77 | 4.17 |
| Current liabilities total | 174.78 | 36.83 | 11.89 | 14.20 | 12.98 |
| Balance sheet total (liabilities) | 381.67 | 226.64 | 10.66 |
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