Faber & Faber ApS — Credit Rating and Financial Key Figures
CVR number: 39696452
Emblasgade 131, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 910.55 | 433.14 | 453.23 | -55.08 | |
| Employee benefit expenses | - 560.27 | - 582.62 | - 571.84 | - 345.67 | |
| EBIT | 350.28 | - 149.47 | 529.65 | 107.61 | -55.08 |
| Other financial income | 0.12 | 0.62 | |||
| Other financial expenses | -2.01 | -1.24 | -4.97 | -8.37 | -2.82 |
| Pre-tax profit | 348.26 | - 150.60 | 524.68 | 99.24 | -57.27 |
| Income taxes | -78.45 | -83.60 | -20.35 | ||
| Net earnings | 269.81 | - 150.60 | 441.08 | 78.89 | -57.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 140.59 | 105.75 | |||
| Prepayments and accrued income | 1.19 | ||||
| Current other receivables | 40.00 | 11.06 | |||
| Short term receivables total | 181.79 | 105.75 | 11.06 | ||
| Cash and bank deposits | 256.94 | 36.27 | 553.64 | 412.23 | 179.50 |
| Cash and cash equivalents | 256.94 | 36.27 | 553.64 | 412.23 | 179.50 |
| Balance sheet total (assets) | 453.72 | 157.02 | 579.70 | 427.23 | 194.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 122.00 | |||
| Other reserves | 37.00 | 37.00 | - 114.40 | ||
| Retained earnings | - 147.60 | 122.21 | -28.39 | 335.63 | 63.73 |
| Profit of the financial year | 269.81 | - 150.60 | 441.08 | 78.89 | -57.27 |
| Shareholders equity total | 272.81 | 11.61 | 452.69 | 340.13 | 168.45 |
| Provisions | 0.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.19 | ||||
| Current owed to participating | 15.66 | 7.48 | 9.98 | ||
| Short-term deferred tax liabilities | 78.19 | ||||
| Other non-interest bearing current liabilities | 78.61 | 137.93 | 117.03 | 87.10 | 26.05 |
| Current liabilities total | 180.65 | 145.41 | 127.01 | 87.10 | 26.05 |
| Balance sheet total (liabilities) | 453.72 | 157.02 | 579.70 | 427.23 | 194.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.