FableWood ApS — Credit Rating and Financial Key Figures
CVR number: 38222376
Kochsgade 31 D, 5000 Odense C
contact@fablewood.net
tel: 61691045
fablewood.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.05 | 211.20 | 533.22 | 2 085.40 | 2 309.60 |
| Employee benefit expenses | - 445.60 | - 711.20 | -1 708.27 | -1 469.48 | -1 545.17 |
| Total depreciation | -37.70 | - 121.70 | - 203.10 | - 288.56 | - 373.00 |
| EBIT | - 109.25 | - 621.71 | -1 378.15 | 327.35 | 391.42 |
| Other financial income | 0.01 | 1.20 | 16.41 | 44.41 | 52.06 |
| Other financial expenses | -2.39 | - 146.77 | - 191.40 | - 235.50 | - 311.36 |
| Pre-tax profit | - 111.62 | - 767.28 | -1 553.14 | 136.26 | 132.12 |
| Income taxes | 53.75 | 205.86 | 371.13 | -4.80 | -27.91 |
| Net earnings | -57.87 | - 561.43 | -1 182.01 | 131.46 | 104.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 535.79 | 828.23 | 1 090.87 | 1 227.21 | 1 337.51 |
| Intangible rights | 70.94 | 78.22 | 87.96 | 87.82 | 84.52 |
| Intangible assets total | 606.73 | 906.46 | 1 178.82 | 1 315.03 | 1 422.03 |
| Buildings | 12.59 | 6.29 | |||
| Tangible assets total | 12.59 | 6.29 | |||
| Investments total | 5.00 | 5.50 | 5.50 | 4.50 | 4.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 116.64 | 53.67 | 95.86 | 127.31 | 45.93 |
| Finished products/goods | 293.64 | 699.33 | 1 847.57 | 2 261.86 | 4 761.52 |
| Inventories total | 410.28 | 753.01 | 1 943.43 | 2 389.17 | 4 807.46 |
| Current trade debtors | 114.88 | 182.48 | 332.74 | 2 387.69 | 1 532.96 |
| Prepayments and accrued income | 148.55 | 142.05 | 157.33 | 167.35 | 44.81 |
| Current deferred tax assets | 96.26 | 135.37 | 417.31 | 412.52 | 384.61 |
| Short term receivables total | 359.68 | 459.90 | 907.38 | 2 967.55 | 1 962.38 |
| Cash and bank deposits | 546.66 | 2 757.24 | 829.22 | 599.13 | 117.69 |
| Cash and cash equivalents | 546.66 | 2 757.24 | 829.22 | 599.13 | 117.69 |
| Balance sheet total (assets) | 1 940.94 | 4 888.40 | 4 864.35 | 7 275.38 | 8 314.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 61.91 | 90.61 | 90.61 | 97.86 | 104.38 |
| Share premium account | 2 322.62 | 2 322.62 | 3 515.25 | 4 508.60 | |
| Other reserves | 242.05 | 646.02 | 850.88 | 957.22 | 1 043.26 |
| Retained earnings | 1 086.43 | 624.59 | - 141.69 | -1 430.04 | -1 384.61 |
| Profit of the financial year | -57.87 | - 561.43 | -1 182.01 | 131.46 | 104.21 |
| Shareholders equity total | 1 332.52 | 3 122.41 | 1 940.41 | 3 271.75 | 4 375.84 |
| Provisions | 306.74 | 233.92 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.48 | 201.07 | 430.44 | 368.65 | |
| Other non-interest bearing current liabilities | 301.68 | 1 527.58 | 2 722.87 | 3 573.19 | 3 569.56 |
| Current liabilities total | 301.68 | 1 532.06 | 2 923.94 | 4 003.63 | 3 938.22 |
| Balance sheet total (liabilities) | 1 940.94 | 4 888.40 | 4 864.35 | 7 275.38 | 8 314.05 |
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