FabGras Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40092781
Boyesgade 3, 1622 København V
silas.graso@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.70 | 24.40 | 18.25 | 45.40 | |
| External services | 6.77 | -7.87 | -1.08 | -6.07 | |
| Gross profit | 24.93 | 16.53 | 17.17 | 39.33 | |
| EBIT | 24.93 | 16.53 | 17.17 | 39.33 | |
| Other financial income | 0.92 | ||||
| Other financial expenses | -1.11 | -0.19 | -0.07 | -0.08 | |
| Income from other inv. held as non-curr. assets | 0.86 | 0.96 | 23.70 | ||
| Pre-tax profit | 23.82 | 17.39 | 18.05 | 62.95 | |
| Income taxes | -6.56 | -3.74 | -3.97 | -13.87 | |
| Net earnings | 17.27 | 13.65 | 14.08 | 49.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14.64 | 29.73 | 30.30 | 50.49 | 108.52 |
| Long term receivables total | 14.64 | 29.73 | 30.30 | 50.49 | 108.52 |
| Inventories total | |||||
| Current trade debtors | 6.89 | 23.45 | 33.58 | ||
| Current other receivables | 3.29 | 3.75 | 3.75 | ||
| Short term receivables total | 3.29 | 10.64 | 27.20 | 33.58 | |
| Cash and bank deposits | 17.54 | 30.36 | 20.00 | 6.29 | 0.37 |
| Cash and cash equivalents | 17.54 | 30.36 | 20.00 | 6.29 | 0.37 |
| Balance sheet total (assets) | 32.18 | 63.38 | 60.94 | 83.98 | 142.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 37.28 | -2.63 | 11.02 | -24.91 | |
| Profit of the financial year | 17.27 | 13.65 | 14.08 | 49.08 | |
| Shareholders equity total | 17.27 | 37.28 | 51.02 | 65.09 | 114.18 |
| Provisions | 3.35 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.56 | 12.08 | 3.82 | 1.89 | 13.87 |
| Other non-interest bearing current liabilities | 5.01 | 14.02 | 6.10 | 17.00 | 14.42 |
| Current liabilities total | 11.57 | 26.10 | 9.92 | 18.89 | 28.29 |
| Balance sheet total (liabilities) | 32.18 | 63.38 | 60.94 | 83.98 | 142.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.