Faber & Faber ApS — Credit Rating and Financial Key Figures
CVR number: 39696452
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 | 433.14 | 453.23 | -55.08 | - 130.78 | |
| Employee benefit expenses | - 582.62 | - 571.84 | - 345.67 | ||
| EBIT | - 149.47 | 529.65 | 107.61 | -55.08 | - 130.78 |
| Other financial income | 0.12 | 0.62 | 0.35 | ||
| Other financial expenses | -1.24 | -4.97 | -8.37 | -2.82 | |
| Pre-tax profit | - 150.60 | 524.68 | 99.24 | -57.27 | - 130.43 |
| Income taxes | -83.60 | -20.35 | |||
| Net earnings | - 150.60 | 441.08 | 78.89 | -57.27 | - 130.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current trade debtors | 105.75 | ||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Current other receivables | 11.06 | 2.44 | |||
| Short term receivables total | 105.75 | 11.06 | 7.44 | ||
| Cash and bank deposits | 36.27 | 553.64 | 412.23 | 179.50 | 14.59 |
| Cash and cash equivalents | 36.27 | 553.64 | 412.23 | 179.50 | 14.59 |
| Balance sheet total (assets) | 157.02 | 579.70 | 427.23 | 194.50 | 37.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 37.00 | - 114.40 | |||
| Retained earnings | 122.21 | -28.39 | 335.63 | 63.73 | 6.45 |
| Profit of the financial year | - 150.60 | 441.08 | 78.89 | -57.27 | - 130.43 |
| Shareholders equity total | 11.61 | 452.69 | 340.13 | 168.45 | -83.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.48 | 9.98 | |||
| Other non-interest bearing current liabilities | 137.93 | 117.03 | 87.10 | 26.05 | 121.00 |
| Current liabilities total | 145.41 | 127.01 | 87.10 | 26.05 | 121.00 |
| Balance sheet total (liabilities) | 157.02 | 579.70 | 427.23 | 194.50 | 37.03 |
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