Fabulas A/S — Credit Rating and Financial Key Figures
CVR number: 39315947
Mosevej 20 B, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.01 | -89.94 | - 833.02 | - 768.77 | - 373.33 |
| Employee benefit expenses | - 631.72 | - 702.99 | -1 852.52 | -1 681.56 | - 836.05 |
| Other operating expenses | -4.71 | ||||
| Total depreciation | -15.59 | -16.80 | -16.80 | ||
| Reduction in value of non-current assets | 1 326.12 | 5 444.89 | 1 096.52 | ||
| EBIT | 581.39 | 4 651.96 | -2 701.13 | -1 375.33 | -1 226.18 |
| Other financial income | 20.23 | 14.52 | |||
| Other financial expenses | - 262.25 | - 307.05 | - 444.17 | - 380.91 | - 967.03 |
| Reduction non-current investment assets | -1 264.61 | ||||
| Net income from associates (fin.) | 4 413.31 | 1 993.82 | - 479.15 | ||
| Pre-tax profit | 319.14 | 4 344.91 | 1 268.02 | 257.82 | -3 922.45 |
| Income taxes | - 121.23 | - 896.07 | 691.31 | 380.56 | 478.36 |
| Net earnings | 197.91 | 3 448.84 | 1 959.33 | 638.38 | -3 444.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 000.00 | 13 000.00 | 13 000.00 | 15 250.00 | 15 250.00 |
| Machinery and equipment | 68.41 | 51.61 | 34.81 | ||
| Advance payments and construction in progress | 175.00 | ||||
| Tangible assets total | 9 000.00 | 13 175.00 | 13 068.41 | 15 301.61 | 15 284.81 |
| Holdings in group member companies | 4 768.28 | 7 003.77 | 7 007.98 | ||
| Participating interests | 725.03 | 483.37 | |||
| Investments total | 1.50 | 1.54 | 5 493.31 | 7 487.13 | 7 007.98 |
| Long term receivables total | |||||
| Finished products/goods | 218.00 | 52.16 | 240.22 | 491.54 | |
| Inventories total | 218.00 | 52.16 | 240.22 | 491.54 | |
| Current trade debtors | 11.77 | 43.75 | 43.75 | ||
| Current amounts owed by group member comp. | 0.65 | 1.15 | 230.75 | 1 377.47 | 639.83 |
| Prepayments and accrued income | 42.24 | 9.57 | 40.31 | ||
| Current other receivables | 50.18 | 86.30 | 73.36 | 92.37 | |
| Current deferred tax assets | 1 098.83 | ||||
| Short term receivables total | 0.65 | 51.33 | 371.06 | 1 504.15 | 1 915.10 |
| Cash and bank deposits | 73.81 | 138.52 | 91.40 | 89.76 | 114.52 |
| Cash and cash equivalents | 73.81 | 138.52 | 91.40 | 89.76 | 114.52 |
| Balance sheet total (assets) | 9 075.97 | 13 584.40 | 19 076.35 | 24 622.88 | 24 813.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 413.31 | 6 407.16 | 5 927.98 | ||
| Retained earnings | 26.00 | 223.91 | -1 190.56 | -1 225.08 | - 107.53 |
| Profit of the financial year | 197.91 | 3 448.84 | 1 959.33 | 638.38 | -3 444.09 |
| Shareholders equity total | 273.91 | 3 722.75 | 5 682.08 | 6 320.45 | 2 876.37 |
| Provisions | 141.32 | 1 037.39 | 346.08 | 657.87 | 1 278.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 994.90 | 4 997.40 | 4 994.48 | 5 050.42 | 5 090.03 |
| Current trade creditors | 94.27 | 198.83 | 156.80 | 92.83 | 89.79 |
| Current owed to group member | 3 452.11 | 3 425.25 | 8 937.92 | 11 774.82 | |
| Other non-interest bearing current liabilities | 119.45 | 202.77 | 7 896.92 | 3 563.39 | 3 704.62 |
| Current liabilities total | 8 660.74 | 8 824.25 | 13 048.19 | 17 644.56 | 20 659.25 |
| Balance sheet total (liabilities) | 9 075.97 | 13 584.40 | 19 076.35 | 24 622.88 | 24 813.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.