Fabo ApS — Credit Rating and Financial Key Figures
CVR number: 43286439
Klostergade 56 C, 8000 Aarhus C
contact@fabo.dk
tel: 20765222
www.fabo.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 274.08 | 1 813.19 | 6 485.15 |
| Employee benefit expenses | - 191.89 | -1 059.23 | -4 826.70 |
| EBIT | 82.19 | 753.96 | 1 658.44 |
| Other financial income | 0.30 | 2.40 | |
| Other financial expenses | -1.40 | -2.31 | -25.60 |
| Pre-tax profit | 80.79 | 751.95 | 1 635.25 |
| Income taxes | -18.70 | - 176.24 | - 377.61 |
| Net earnings | 62.09 | 575.71 | 1 257.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 8.67 | 18.90 | 18.90 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.91 | 542.99 | 905.37 |
| Prepayments and accrued income | 26.59 | ||
| Current other receivables | 41.00 | ||
| Short term receivables total | 113.50 | 542.99 | 905.37 |
| Cash and bank deposits | 91.79 | 608.33 | 2 733.15 |
| Cash and cash equivalents | 91.79 | 608.33 | 2 733.15 |
| Balance sheet total (assets) | 213.96 | 1 170.22 | 3 657.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 62.09 | - 362.20 | |
| Profit of the financial year | 62.09 | 575.71 | 1 257.64 |
| Shareholders equity total | 102.09 | 677.80 | 1 935.43 |
| Non-current liabilities total | |||
| Current trade creditors | 17.50 | 17.50 | 122.68 |
| Short-term deferred tax liabilities | 18.70 | 176.24 | 23.61 |
| Other non-interest bearing current liabilities | 75.68 | 298.68 | 1 568.20 |
| Accruals and deferred income | 7.50 | ||
| Current liabilities total | 111.88 | 492.42 | 1 721.99 |
| Balance sheet total (liabilities) | 213.96 | 1 170.22 | 3 657.42 |
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