F.A.B. ApS — Credit Rating and Financial Key Figures
CVR number: 42623199
Prags Boulevard 65, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 221.77 | 123.97 | - 117.10 |
| Employee benefit expenses | -1.49 | ||
| EBIT | 221.77 | 122.48 | - 117.10 |
| Other financial income | 0.07 | 0.48 | |
| Other financial expenses | -1.96 | -12.23 | -9.64 |
| Pre-tax profit | 219.82 | 110.33 | - 126.26 |
| Income taxes | -49.66 | -26.95 | 25.15 |
| Net earnings | 170.16 | 83.38 | - 101.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.78 | ||
| Current other receivables | 2.27 | 37.15 | |
| Short term receivables total | 37.78 | 2.27 | 37.15 |
| Cash and bank deposits | 233.39 | 312.52 | 17.20 |
| Cash and cash equivalents | 233.39 | 312.52 | 17.20 |
| Balance sheet total (assets) | 279.17 | 322.79 | 62.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | -61.00 |
| Retained earnings | -71.60 | 37.56 | 181.94 |
| Profit of the financial year | 170.16 | 83.38 | - 101.11 |
| Shareholders equity total | 197.46 | 221.94 | 59.83 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | ||
| Short-term deferred tax liabilities | 49.66 | 26.95 | |
| Other non-interest bearing current liabilities | 32.06 | 58.90 | 2.52 |
| Current liabilities total | 81.71 | 100.85 | 2.52 |
| Balance sheet total (liabilities) | 279.17 | 322.79 | 62.35 |
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