FABULOUS ApS — Credit Rating and Financial Key Figures
CVR number: 15325631
Daruplund 17, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.22 | 40.78 | 118.20 | 17.55 | 7.81 |
| Other operating expenses | -21.94 | ||||
| Total depreciation | -13.19 | -26.37 | -26.37 | -26.37 | -26.37 |
| EBIT | 615.09 | 14.41 | 91.83 | -8.82 | -18.56 |
| Other financial expenses | -9.67 | -10.07 | -3.80 | ||
| Pre-tax profit | 605.42 | 4.34 | 88.03 | -8.82 | -18.56 |
| Income taxes | - 124.00 | -6.00 | -20.00 | 2.00 | -63.00 |
| Net earnings | 481.42 | -1.66 | 68.03 | -6.82 | -81.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.53 | 224.16 | 197.79 | 171.42 | 145.05 |
| Tangible assets total | 250.53 | 224.16 | 197.79 | 171.42 | 145.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.00 | 114.63 | 54.50 | ||
| Current owed by particip. interest comp. | 679.76 | 1 179.76 | 1 179.76 | 679.76 | 604.76 |
| Current deferred tax assets | 71.00 | 65.00 | 45.00 | 47.00 | |
| Short term receivables total | 792.76 | 1 244.76 | 1 339.38 | 781.26 | 604.76 |
| Cash and bank deposits | 1 555.15 | 862.54 | 829.00 | 934.64 | 531.22 |
| Cash and cash equivalents | 1 555.15 | 862.54 | 829.00 | 934.64 | 531.22 |
| Balance sheet total (assets) | 2 598.44 | 2 331.46 | 2 366.17 | 1 887.32 | 1 281.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 927.00 | 1 408.42 | 1 406.76 | 974.78 | 967.97 |
| Profit of the financial year | 481.42 | -1.66 | 68.03 | -6.82 | -81.56 |
| Shareholders equity total | 1 533.42 | 1 531.76 | 1 599.79 | 1 592.96 | 1 011.41 |
| Provisions | 16.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1 055.02 | 292.62 | 251.19 | ||
| Other non-interest bearing current liabilities | 10.00 | 799.70 | 766.38 | 1.73 | 2.43 |
| Current liabilities total | 1 065.02 | 799.70 | 766.38 | 294.35 | 253.62 |
| Balance sheet total (liabilities) | 2 598.44 | 2 331.46 | 2 366.17 | 1 887.32 | 1 281.03 |
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