Fabius Lighting ApS — Credit Rating and Financial Key Figures
CVR number: 41490497
Svalehøjvej 18, 3650 Ølstykke
kontakt@fabius.dk
tel: 39202122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 328.51 | 409.73 | 527.42 | 465.57 |
| Employee benefit expenses | - 381.67 | - 510.99 | - 490.10 | - 507.51 |
| EBIT | -53.16 | - 101.26 | 37.32 | -41.93 |
| Other financial income | 1.74 | 1.98 | 161.15 | 0.08 |
| Other financial expenses | -22.36 | -8.82 | -9.72 | -19.06 |
| Pre-tax profit | -73.79 | - 108.09 | 188.75 | -60.92 |
| Income taxes | 16.23 | 22.88 | -44.03 | 4.20 |
| Net earnings | -57.55 | -85.21 | 144.72 | -56.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | ||||
| Finished products/goods | 159.60 | 197.72 | 148.74 | 514.81 |
| Inventories total | 159.60 | 197.72 | 148.74 | 514.81 |
| Current trade debtors | 80.63 | 185.42 | 192.71 | 112.40 |
| Current owed by particip. interest comp. | 37.14 | |||
| Prepayments and accrued income | 31.30 | |||
| Current other receivables | 31.99 | |||
| Current deferred tax assets | 16.23 | 39.11 | 14.39 | 18.60 |
| Short term receivables total | 96.86 | 255.83 | 207.10 | 200.13 |
| Cash and bank deposits | 2.69 | 45.33 | 50.26 | 33.75 |
| Cash and cash equivalents | 2.69 | 45.33 | 50.26 | 33.75 |
| Balance sheet total (assets) | 289.16 | 528.88 | 436.10 | 778.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.55 | - 142.77 | 1.95 | |
| Profit of the financial year | -57.55 | -85.21 | 144.72 | -56.71 |
| Shareholders equity total | -17.55 | - 102.77 | 41.95 | -14.76 |
| Non-current deferred tax liabilities | 19.32 | |||
| Non-current liabilities total | 19.32 | |||
| Current loans from credit institutions | 51.10 | 72.13 | ||
| Current trade creditors | 91.27 | 181.24 | 139.91 | 410.26 |
| Current owed to participating | 47.48 | 187.06 | 20.40 | 30.29 |
| Current owed to group member | 47.48 | 16.46 | ||
| Short-term deferred tax liabilities | 19.32 | |||
| Other non-interest bearing current liabilities | 69.38 | 191.22 | 214.53 | 317.12 |
| Current liabilities total | 306.71 | 631.65 | 374.83 | 793.45 |
| Balance sheet total (liabilities) | 289.16 | 528.88 | 436.10 | 778.69 |
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