Fobinf ApS — Credit Rating and Financial Key Figures
CVR number: 40562796
Badstuestræde 12, 1209 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.85 | 93.65 | 107.94 | 360.36 | 297.27 |
| EBIT | 145.85 | 93.65 | 107.94 | 360.36 | 297.27 |
| Other financial income | 0.51 | 0.00 | |||
| Other financial expenses | -1.87 | -1.32 | -0.70 | -0.24 | -6.10 |
| Pre-tax profit | 143.98 | 92.33 | 107.75 | 360.12 | 291.16 |
| Income taxes | -32.09 | -20.48 | -23.59 | -79.26 | -65.38 |
| Net earnings | 111.90 | 71.85 | 84.16 | 280.86 | 225.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current amounts owed by group member comp. | 23.17 | 10.56 | |||
| Current deferred tax assets | 15.69 | ||||
| Short term receivables total | 37.50 | 38.86 | 10.56 | ||
| Cash and bank deposits | 142.71 | 59.93 | 179.38 | 314.34 | 348.12 |
| Cash and cash equivalents | 142.71 | 59.93 | 179.38 | 314.34 | 348.12 |
| Balance sheet total (assets) | 180.21 | 98.79 | 179.38 | 324.90 | 348.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15.00 | 84.00 | 180.00 | 180.00 | |
| Other reserves | -84.00 | - 180.00 | - 180.00 | ||
| Retained earnings | -54.14 | -70.24 | -82.40 | - 178.24 | -77.38 |
| Profit of the financial year | 111.90 | 71.85 | 84.16 | 280.86 | 225.78 |
| Shareholders equity total | 97.76 | 56.60 | 41.76 | 142.62 | 188.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 73.44 | 0.52 | |||
| Short-term deferred tax liabilities | 32.09 | 0.18 | 23.59 | 79.27 | 65.38 |
| Other non-interest bearing current liabilities | 40.36 | 32.01 | 28.59 | 91.01 | 81.81 |
| Current liabilities total | 82.45 | 42.18 | 137.63 | 182.28 | 159.72 |
| Balance sheet total (liabilities) | 180.21 | 98.79 | 179.38 | 324.90 | 348.12 |
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