FABULOUS ApS — Credit Rating and Financial Key Figures
CVR number: 15325631
Daruplund 17, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.87 | 650.22 | 40.78 | 118.20 | 17.55 |
| Other operating expenses | -21.94 | ||||
| Total depreciation | -30.00 | -13.19 | -26.37 | -26.37 | -26.37 |
| EBIT | 180.87 | 615.09 | 14.41 | 91.83 | -8.82 |
| Other financial expenses | -4.16 | -9.67 | -10.07 | -3.80 | |
| Pre-tax profit | 176.71 | 605.42 | 4.34 | 88.03 | -8.82 |
| Income taxes | -35.00 | - 124.00 | -6.00 | -20.00 | 2.00 |
| Net earnings | 141.71 | 481.42 | -1.66 | 68.03 | -6.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 250.53 | 224.16 | 197.79 | 171.42 |
| Tangible assets total | 30.00 | 250.53 | 224.16 | 197.79 | 171.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.71 | 42.00 | 114.63 | 54.50 | |
| Current owed by particip. interest comp. | 679.76 | 679.76 | 1 179.76 | 1 179.76 | 679.76 |
| Current deferred tax assets | 195.00 | 71.00 | 65.00 | 45.00 | 47.00 |
| Short term receivables total | 927.47 | 792.76 | 1 244.76 | 1 339.38 | 781.26 |
| Cash and bank deposits | 1 518.52 | 1 555.15 | 862.54 | 829.00 | 934.64 |
| Cash and cash equivalents | 1 518.52 | 1 555.15 | 862.54 | 829.00 | 934.64 |
| Balance sheet total (assets) | 2 475.99 | 2 598.44 | 2 331.46 | 2 366.17 | 1 887.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 785.29 | 927.00 | 1 408.42 | 1 406.76 | 974.78 |
| Profit of the financial year | 141.71 | 481.42 | -1.66 | 68.03 | -6.82 |
| Shareholders equity total | 1 052.00 | 1 533.42 | 1 531.76 | 1 599.79 | 1 592.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 055.02 | ||||
| Other non-interest bearing current liabilities | 1 423.99 | 10.00 | 799.70 | 766.38 | 294.35 |
| Current liabilities total | 1 423.99 | 1 065.02 | 799.70 | 766.38 | 294.35 |
| Balance sheet total (liabilities) | 2 475.99 | 2 598.44 | 2 331.46 | 2 366.17 | 1 887.32 |
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