FAB:IT ApS — Credit Rating and Financial Key Figures
CVR number: 27374646
Vester Farimagsgade 37 A, 1606 København V
info@fab-it.dk
tel: 70202407
www.fab-it.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 291.52 | 2 554.56 | 2 667.76 | 3 739.66 | 3 013.53 |
| Employee benefit expenses | -2 424.92 | -1 657.67 | -1 997.83 | -2 586.58 | -2 925.95 |
| Total depreciation | - 334.94 | - 240.91 | - 178.07 | - 211.16 | - 276.93 |
| EBIT | - 468.34 | 655.99 | 491.86 | 941.93 | - 189.35 |
| Other financial income | 9.12 | ||||
| Other financial expenses | -31.44 | -29.03 | -21.04 | -21.21 | -19.11 |
| Pre-tax profit | - 490.65 | 626.95 | 470.82 | 920.72 | - 208.46 |
| Income taxes | 124.24 | - 140.76 | - 105.70 | - 202.92 | 43.06 |
| Net earnings | - 366.41 | 486.19 | 365.12 | 717.80 | - 165.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 365.91 | 232.40 | 245.87 | 502.19 | 460.38 |
| Tangible assets total | 365.91 | 232.40 | 245.87 | 502.19 | 460.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 489.56 | 994.72 | 575.26 | 1 061.15 | 617.92 |
| Current amounts owed by group member comp. | 191.57 | 148.09 | 175.21 | 79.27 | |
| Prepayments and accrued income | 68.76 | 8.93 | 9.75 | ||
| Current other receivables | 23.41 | 24.66 | 128.43 | 89.97 | 148.07 |
| Current deferred tax assets | 167.27 | 69.99 | 68.35 | 58.49 | 101.55 |
| Short term receivables total | 940.57 | 1 237.46 | 947.25 | 1 297.82 | 877.28 |
| Cash and bank deposits | 215.26 | 1 077.48 | 614.74 | 524.87 | 291.83 |
| Cash and cash equivalents | 215.26 | 1 077.48 | 614.74 | 524.87 | 291.83 |
| Balance sheet total (assets) | 1 521.73 | 2 547.34 | 1 807.85 | 2 324.88 | 1 629.50 |
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 | 500.00 | |||
| Retained earnings | 354.45 | -11.96 | -25.77 | - 160.65 | 557.15 |
| Profit of the financial year | - 366.41 | 486.19 | 365.12 | 717.80 | - 165.40 |
| Shareholders equity total | 113.04 | 599.23 | 964.35 | 1 182.15 | 516.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 154.78 | ||||
| Current trade creditors | 119.52 | 393.67 | 127.67 | 176.02 | 57.95 |
| Current owed to participating | 21.40 | 267.14 | 69.63 | 39.25 | 19.09 |
| Current owed to group member | 348.77 | ||||
| Short-term deferred tax liabilities | 104.06 | 193.05 | |||
| Other non-interest bearing current liabilities | 1 112.99 | 1 287.30 | 542.14 | 734.41 | 686.94 |
| Current liabilities total | 1 408.69 | 1 948.10 | 843.50 | 1 142.73 | 1 112.75 |
| Balance sheet total (liabilities) | 1 521.73 | 2 547.34 | 1 807.85 | 2 324.88 | 1 629.50 |
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