Fabtest ApS — Credit Rating and Financial Key Figures
CVR number: 41116536
Kildebakken 9, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 67.86 | 29.77 | 30.09 | 48.29 |
| EBIT | 67.86 | 29.77 | 30.09 | 48.29 |
| Other financial expenses | -1.87 | -0.15 | -18.75 | -0.28 |
| Pre-tax profit | 65.98 | 29.62 | 11.34 | 48.02 |
| Income taxes | -14.85 | -6.29 | -6.56 | -10.60 |
| Net earnings | 51.13 | 23.33 | 4.79 | 37.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 |
| Cash and cash equivalents | 118.66 | 143.17 | 146.28 | 188.00 |
| Balance sheet total (assets) | 120.66 | 143.17 | 146.28 | 188.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.13 | 74.46 | 79.25 | |
| Profit of the financial year | 51.13 | 23.33 | 4.79 | 37.41 |
| Shareholders equity total | 91.13 | 114.46 | 119.25 | 156.66 |
| Non-current deferred tax liabilities | 12.85 | 17.16 | ||
| Non-current liabilities total | 12.85 | 17.16 | ||
| Current owed to group member | 8.73 | |||
| Short-term deferred tax liabilities | 14.85 | 6.29 | ||
| Other non-interest bearing current liabilities | 14.68 | 13.68 | 14.18 | 14.18 |
| Current liabilities total | 29.53 | 28.71 | 14.18 | 14.18 |
| Balance sheet total (liabilities) | 120.66 | 143.17 | 146.28 | 188.00 |
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