We do fabric ApS — Credit Rating and Financial Key Figures
CVR number: 41967765
Storenorvej 17, 8340 Malling
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 499.76 | 1 201.62 | 1 218.89 | 1 112.38 |
| Employee benefit expenses | - 281.87 | - 417.07 | - 138.97 | - 141.19 |
| Total depreciation | - 800.00 | - 800.00 | - 800.00 | - 800.00 |
| EBIT | 417.89 | -15.45 | 279.93 | 171.19 |
| Other financial income | 0.14 | 2.40 | 2.62 | |
| Other financial expenses | - 281.23 | - 245.86 | - 227.46 | - 194.60 |
| Pre-tax profit | 136.66 | - 261.18 | 54.87 | -20.79 |
| Income taxes | -39.47 | 57.44 | -12.37 | 4.57 |
| Net earnings | 97.19 | - 203.73 | 42.50 | -16.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 7 200.00 | 6 400.00 | 5 600.00 | 4 800.00 |
| Intangible assets total | 7 200.00 | 6 400.00 | 5 600.00 | 4 800.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 82.48 | 65.55 | 58.50 | 35.02 |
| Current amounts owed by group member comp. | 36.03 | 65.88 | 68.18 | 171.98 |
| Current other receivables | 0.25 | |||
| Short term receivables total | 118.52 | 131.68 | 126.69 | 207.00 |
| Cash and bank deposits | 41.59 | 7.51 | 53.33 | 75.71 |
| Cash and cash equivalents | 41.59 | 7.51 | 53.33 | 75.71 |
| Balance sheet total (assets) | 7 360.11 | 6 539.19 | 5 780.02 | 5 082.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 97.19 | - 106.54 | -64.04 | |
| Profit of the financial year | 97.19 | - 203.73 | 42.50 | -16.22 |
| Shareholders equity total | 137.19 | -66.54 | -24.04 | -40.26 |
| Provisions | 75.50 | 47.77 | 60.14 | 156.97 |
| Non-current owed to group member | 6 900.00 | 6 360.00 | 5 460.00 | 4 680.00 |
| Non-current liabilities total | 6 900.00 | 6 360.00 | 5 460.00 | 4 680.00 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 |
| Other non-interest bearing current liabilities | 147.41 | 97.97 | 183.92 | 186.00 |
| Current liabilities total | 247.41 | 197.97 | 283.92 | 286.00 |
| Balance sheet total (liabilities) | 7 360.11 | 6 539.19 | 5 780.02 | 5 082.71 |
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