Fabtest ApS — Credit Rating and Financial Key Figures
CVR number: 41116536
Kildebakken 9, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.86 | 29.77 | 30.09 | 48.29 | 52.99 |
| EBIT | 67.86 | 29.77 | 30.09 | 48.29 | 52.99 |
| Other financial expenses | -1.87 | -0.15 | -18.75 | -0.28 | -0.71 |
| Pre-tax profit | 65.98 | 29.62 | 11.34 | 48.02 | 52.27 |
| Income taxes | -14.85 | -6.29 | -6.56 | -10.60 | -11.64 |
| Net earnings | 51.13 | 23.33 | 4.79 | 37.41 | 40.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 118.66 | 143.17 | 146.28 | 188.00 | 233.93 |
| Cash and cash equivalents | 118.66 | 143.17 | 146.28 | 188.00 | 233.93 |
| Balance sheet total (assets) | 120.66 | 143.17 | 146.28 | 188.00 | 233.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.13 | 74.46 | 79.25 | 116.66 | |
| Profit of the financial year | 51.13 | 23.33 | 4.79 | 37.41 | 40.64 |
| Shareholders equity total | 91.13 | 114.46 | 119.25 | 156.66 | 197.30 |
| Non-current deferred tax liabilities | 12.85 | 10.60 | 9.64 | ||
| Non-current liabilities total | 12.85 | 10.60 | 9.64 | ||
| Current owed to group member | 8.73 | ||||
| Short-term deferred tax liabilities | 14.85 | 6.29 | 6.56 | 10.60 | |
| Other non-interest bearing current liabilities | 14.68 | 13.68 | 14.18 | 14.18 | 16.39 |
| Current liabilities total | 29.53 | 28.71 | 14.18 | 20.73 | 26.99 |
| Balance sheet total (liabilities) | 120.66 | 143.17 | 146.28 | 188.00 | 233.93 |
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