FABLE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 39890968
Ulrikkenborg Alle 61, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.91 | -42.92 | -5.00 | -29.63 | -27.15 |
| EBIT | -46.91 | -42.92 | -5.00 | -29.63 | -27.15 |
| Other financial expenses | -0.97 | -11.41 | -4.15 | -1.81 | |
| Pre-tax profit | -47.88 | -54.33 | -9.15 | -31.44 | -27.15 |
| Net earnings | -47.88 | -54.33 | -9.15 | -31.44 | -27.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 3 500.00 | 3 500.00 | 4 699.88 | 5 699.76 |
| Long term receivables total | 1 500.00 | 3 500.00 | 3 500.00 | 4 699.88 | 5 699.76 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 528.32 | 488.33 | 464.84 | 16.02 | 14.32 |
| Cash and cash equivalents | 2 528.32 | 488.33 | 464.84 | 16.02 | 14.32 |
| Balance sheet total (assets) | 4 028.32 | 3 988.33 | 3 964.84 | 4 715.90 | 5 714.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 122.94 | 122.94 | 122.94 | 139.28 | 163.28 |
| Retained earnings | 3 948.26 | 3 900.38 | 3 846.05 | 4 602.07 | 5 571.46 |
| Profit of the financial year | -47.88 | -54.33 | -9.15 | -31.44 | -27.15 |
| Shareholders equity total | 4 023.32 | 3 969.00 | 3 959.84 | 4 709.90 | 5 707.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 19.33 | 5.00 | 6.00 | 6.50 |
| Current liabilities total | 5.00 | 19.33 | 5.00 | 6.00 | 6.50 |
| Balance sheet total (liabilities) | 4 028.32 | 3 988.33 | 3 964.84 | 4 715.90 | 5 714.08 |
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