Fabula Mundi ApS — Credit Rating and Financial Key Figures
CVR number: 42087726
Amerika Plads 24 B, 2100 København Ø
ah@humanition.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.00 | 11 945.00 | 500.00 | -8 731.00 | |
| Other operating income | 1 169.98 | ||||
| External services | -4.00 | -37.00 | -66.00 | -94.00 | -86.07 |
| Gross profit | 130.00 | 11 908.00 | 434.00 | -8 825.00 | 1 083.91 |
| Employee benefit expenses | - 666.00 | - 724.09 | |||
| Other operating expenses | -15.00 | -16.68 | |||
| Total depreciation | -10.00 | ||||
| EBIT | 130.00 | 11 908.00 | 434.00 | -9 516.00 | 343.14 |
| Other financial income | 266.00 | 159.00 | 1 518.00 | 1 402.45 | |
| Other financial expenses | -17.00 | -1 105.00 | -2.00 | -1 645.47 | |
| Pre-tax profit | 130.00 | 12 157.00 | - 512.00 | -8 000.00 | 100.13 |
| Income taxes | 1.00 | -47.00 | 59.00 | -15.00 | -61.70 |
| Net earnings | 131.00 | 12 110.00 | - 453.00 | -8 015.00 | 38.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.00 | 4 483.00 | |||
| Machinery and equipment | 1.00 | ||||
| Other tangible assets | 750.00 | 750.00 | 750.00 | 750.00 | |
| Tangible assets total | 751.00 | 751.00 | 5 233.00 | 750.00 | |
| Holdings in group member companies | 25 486.00 | 27 431.00 | 25 485.00 | 139.00 | 139.25 |
| Participating interests | 13.00 | 13.00 | 2 793.00 | 2 793.11 | |
| Investments total | 25 486.00 | 27 444.00 | 25 498.00 | 2 932.00 | 2 932.36 |
| Non-curr. owed by group member comp. | 100.00 | 77.83 | |||
| Non-curr. owed by particip. interest comp. | 200.00 | 402.00 | 1 221.00 | 2 741.70 | |
| Long term receivables total | 200.00 | 402.00 | 1 321.00 | 2 819.52 | |
| Inventories total | |||||
| Current other receivables | 7.00 | 300.00 | 310.80 | ||
| Current deferred tax assets | 62.00 | 470.00 | 19.00 | 22.00 | 43.78 |
| Short term receivables total | 62.00 | 477.00 | 19.00 | 322.00 | 354.58 |
| Other current investments | 10 222.00 | 9 226.00 | 17 268.00 | 19 989.63 | |
| Cash and bank deposits | 470.00 | 403.00 | 968.00 | 952.86 | |
| Cash and cash equivalents | 10 692.00 | 9 629.00 | 18 236.00 | 20 942.49 | |
| Balance sheet total (assets) | 25 548.00 | 39 564.00 | 36 299.00 | 28 044.00 | 27 798.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 25 312.00 | 25 312.00 | 25 312.00 | ||
| Shares repurchased | 114.00 | 118.00 | 122.00 | 126.60 | |
| Other reserves | 134.00 | 2 079.00 | |||
| Retained earnings | - 134.00 | -2 175.00 | 9 817.00 | 34 554.00 | 26 411.70 |
| Profit of the financial year | 131.00 | 12 110.00 | - 453.00 | -8 015.00 | 38.43 |
| Shareholders equity total | 25 483.00 | 37 480.00 | 34 834.00 | 26 701.00 | 26 616.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 10.00 | 249.00 | 252.00 | 251.50 |
| Current owed to participating | 1 560.00 | 1 212.00 | 1 012.00 | 905.62 | |
| Short-term deferred tax liabilities | 61.00 | 514.00 | 4.00 | 4.00 | |
| Other non-interest bearing current liabilities | 75.00 | 25.11 | |||
| Current liabilities total | 65.00 | 2 084.00 | 1 465.00 | 1 343.00 | 1 182.23 |
| Balance sheet total (liabilities) | 25 548.00 | 39 564.00 | 36 299.00 | 28 044.00 | 27 798.95 |
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