Fubicon ApS — Credit Rating and Financial Key Figures
CVR number: 39024691
Egholmsvej 33, 8660 Skanderborg
Lasse@fubicon.dk
tel: 93923389
fubicon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.30 | 27.88 | 379.19 | 1 133.28 | 1 183.69 |
| Employee benefit expenses | -65.61 | - 669.28 | - 708.76 | ||
| EBIT | 17.30 | 27.88 | 313.58 | 464.00 | 474.93 |
| Other financial income | 6.45 | 29.89 | 2.43 | 9.17 | 11.48 |
| Other financial expenses | -0.23 | -13.76 | -39.43 | -11.87 | -13.05 |
| Pre-tax profit | 23.52 | 44.01 | 276.59 | 461.31 | 473.36 |
| Income taxes | -5.44 | -10.34 | -61.04 | - 102.61 | - 105.67 |
| Net earnings | 18.08 | 33.67 | 215.54 | 358.70 | 367.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.16 | 209.38 | 112.58 | 282.25 | |
| Prepayments and accrued income | 1.85 | 2.04 | 2.14 | ||
| Current deferred tax assets | 6.46 | ||||
| Short term receivables total | 10.16 | 211.23 | 114.62 | 290.85 | |
| Other current investments | 56.30 | 111.46 | 53.42 | 74.17 | 57.58 |
| Cash and bank deposits | 71.83 | 58.67 | 135.58 | 540.01 | 619.19 |
| Cash and cash equivalents | 128.13 | 170.13 | 189.00 | 614.18 | 676.77 |
| Balance sheet total (assets) | 138.29 | 170.13 | 400.23 | 728.80 | 967.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 50.73 | 68.82 | - 115.31 | -21.76 | 201.94 |
| Profit of the financial year | 18.08 | 33.67 | 215.54 | 358.70 | 367.70 |
| Shareholders equity total | 118.82 | 152.49 | 268.04 | 508.94 | 754.63 |
| Provisions | 0.41 | 0.45 | 0.47 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.00 | 7.50 |
| Current owed to participating | 2.69 | 1.53 | |||
| Short-term deferred tax liabilities | 5.42 | 9.58 | 33.42 | 0.31 | |
| Other non-interest bearing current liabilities | 8.05 | 2.07 | 92.37 | 209.41 | 203.48 |
| Current liabilities total | 19.47 | 17.64 | 131.79 | 219.41 | 212.52 |
| Balance sheet total (liabilities) | 138.29 | 170.13 | 400.23 | 728.80 | 967.62 |
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