Faberz ApS — Credit Rating and Financial Key Figures
CVR number: 40845615
Emblasgade 131, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.76 | -2.02 | -2.46 | ||
| EBIT | -2.76 | -2.02 | -2.46 | ||
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.19 | -0.82 | |||
| Income from other inv. held as non-curr. assets | 441.08 | 78.89 | -57.27 | 73.78 | |
| Pre-tax profit | -2.95 | 441.08 | 78.07 | -59.28 | 71.34 |
| Net earnings | -2.95 | 441.08 | 78.07 | -59.28 | 71.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.40 | 16.40 | 95.29 | 128.45 | 219.78 |
| Investments total | 16.40 | 16.40 | 95.29 | 128.45 | 219.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.54 | 27.54 | |||
| Short term receivables total | 27.54 | 27.54 | |||
| Cash and bank deposits | 20.65 | 20.65 | 8.69 | 1.54 | 14.09 |
| Cash and cash equivalents | 20.65 | 20.65 | 8.69 | 1.54 | 14.09 |
| Balance sheet total (assets) | 37.05 | 37.05 | 131.53 | 157.53 | 233.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 95.29 | 123.30 | 214.63 | ||
| Retained earnings | - 444.03 | -81.84 | 53.51 | -97.10 | |
| Profit of the financial year | -2.95 | 441.08 | 78.07 | -59.28 | 71.34 |
| Shareholders equity total | 37.05 | 37.05 | 131.53 | 157.53 | 228.87 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | ||||
| Balance sheet total (liabilities) | 37.05 | 37.05 | 131.53 | 157.53 | 233.87 |
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