Fabulous Agenda ApS — Credit Rating and Financial Key Figures
CVR number: 42973068
Jagtvej 14, 8270 Højbjerg
info@fabulousagenda.com
www.fabulousagenda.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20.65 | 4.35 | -27.40 |
| Total depreciation | -2.20 | -3.75 | -9.88 |
| EBIT | 18.45 | 0.60 | -37.28 |
| Other financial expenses | -5.77 | -1.63 | -3.34 |
| Pre-tax profit | 12.68 | -1.03 | -40.62 |
| Income taxes | -4.02 | 0.23 | 8.92 |
| Net earnings | 8.66 | -0.80 | -31.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 26.66 | 33.91 | 26.48 |
| Intangible assets total | 26.66 | 33.91 | 26.48 |
| Machinery and equipment | 7.22 | 9.51 | 7.07 |
| Tangible assets total | 7.22 | 9.51 | 7.07 |
| Investments total | |||
| Deferred tax assets | 5.13 | ||
| Long term receivables total | 5.13 | ||
| Raw materials and consumables | 15.50 | 15.50 | |
| Finished products/goods | 18.50 | ||
| Inventories total | 18.50 | 15.50 | 15.50 |
| Current other receivables | 0.64 | 3.00 | 2.57 |
| Short term receivables total | 0.64 | 3.00 | 2.57 |
| Cash and bank deposits | 5.53 | 13.89 | 1.15 |
| Cash and cash equivalents | 5.53 | 13.89 | 1.15 |
| Balance sheet total (assets) | 58.56 | 75.81 | 57.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.66 | 7.86 | |
| Profit of the financial year | 8.66 | -0.80 | -31.70 |
| Shareholders equity total | 48.66 | 47.86 | 16.15 |
| Provisions | 4.02 | 3.79 | |
| Non-current owed to group member | 24.17 | 41.73 | |
| Non-current liabilities total | 24.17 | 41.73 | |
| Current owed to participating | 5.48 | ||
| Other non-interest bearing current liabilities | 0.40 | ||
| Current liabilities total | 5.88 | ||
| Balance sheet total (liabilities) | 58.56 | 75.81 | 57.89 |
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