MyFabulas Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38858734
Vestergårds Alle 21, 8362 Hørning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.97 | 445.00 | 458.31 | 11.24 | |
| Employee benefit expenses | -94.84 | - 262.44 | - 506.50 | -22.64 | |
| EBIT | 38.92 | 112.14 | 182.56 | -48.19 | -11.40 |
| Other financial expenses | -13.63 | -6.81 | -1.75 | -1.65 | -2.22 |
| Net income from associates (fin.) | -2.19 | 65.40 | -39.65 | -56.87 | |
| Pre-tax profit | 23.11 | 170.72 | 141.16 | -49.84 | -70.48 |
| Income taxes | -8.60 | -41.90 | -29.69 | 4.96 | 2.77 |
| Net earnings | 14.51 | 128.82 | 111.47 | -44.88 | -67.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.26 | 56.26 | 56.26 | ||
| Tangible assets total | 56.26 | 56.26 | 56.26 | ||
| Holdings in group member companies | 22.81 | 128.21 | 88.56 | 284.29 | 227.42 |
| Investments total | 22.81 | 128.21 | 88.56 | 284.29 | 227.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.57 | 37.50 | 230.91 | ||
| Current amounts owed by group member comp. | 31.25 | ||||
| Current deferred tax assets | 12.86 | 27.63 | |||
| Short term receivables total | 52.57 | 68.75 | 230.91 | 12.86 | 27.63 |
| Cash and bank deposits | 0.76 | 14.31 | 46.70 | 10.41 | |
| Cash and cash equivalents | 0.76 | 14.31 | 46.70 | 10.41 | |
| Balance sheet total (assets) | 76.15 | 211.27 | 422.42 | 353.40 | 321.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Retained earnings | -79.62 | -65.12 | 23.70 | 135.17 | 90.29 |
| Profit of the financial year | 14.51 | 128.82 | 111.47 | -44.88 | -67.72 |
| Shareholders equity total | -63.88 | 64.94 | 176.41 | 131.53 | 63.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 103.71 | 8.57 | 13.97 | 1.60 | 24.74 |
| Current owed to group member | 38.95 | 38.95 | 52.37 | ||
| Short-term deferred tax liabilities | 8.60 | 50.50 | 41.84 | ||
| Other non-interest bearing current liabilities | 24.71 | 84.26 | 148.24 | 178.29 | 177.79 |
| Current liabilities total | 140.03 | 146.33 | 246.01 | 221.88 | 257.91 |
| Balance sheet total (liabilities) | 76.15 | 211.27 | 422.42 | 353.40 | 321.72 |
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