Faber Consult ApS — Credit Rating and Financial Key Figures
CVR number: 33777116
Kochsvej 30, 1812 Frederiksberg C
susanne@faberconsult.dk
tel: 26291129
www.faberconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.39 | 101.46 | -14.19 | -2.25 | -1.25 |
| Employee benefit expenses | - 429.24 | - 423.29 | -2.15 | ||
| EBIT | - 206.85 | - 321.84 | -16.35 | -2.25 | -1.25 |
| Other financial income | 17.35 | 5.72 | 19.59 | 3.56 | |
| Other financial expenses | -2.39 | -4.74 | -4.14 | -22.16 | -3.55 |
| Pre-tax profit | - 191.89 | - 320.86 | -0.89 | -20.85 | -4.80 |
| Income taxes | -0.65 | -0.52 | |||
| Net earnings | - 191.89 | - 320.86 | -1.54 | -21.37 | -4.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 74.93 | 72.11 | 89.33 | ||
| Long term receivables total | 74.93 | 72.11 | 89.33 | ||
| Inventories total | |||||
| Current trade debtors | 41.94 | 5.94 | |||
| Current other receivables | 2.39 | 5.41 | 0.71 | 0.46 | 1.25 |
| Current deferred tax assets | 0.78 | ||||
| Short term receivables total | 44.33 | 11.34 | 0.71 | 1.25 | 1.25 |
| Cash and bank deposits | 273.49 | 59.78 | 75.47 | 67.11 | |
| Cash and cash equivalents | 273.49 | 59.78 | 75.47 | 67.11 | |
| Balance sheet total (assets) | 392.75 | 143.24 | 90.04 | 76.72 | 68.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 474.56 | 282.67 | -38.19 | -39.73 | -61.10 |
| Profit of the financial year | - 191.89 | - 320.86 | -1.54 | -21.37 | -4.80 |
| Shareholders equity total | 362.67 | 41.81 | 40.27 | 18.89 | 14.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.12 | ||||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 10.00 | 6.25 |
| Current owed to participating | 42.71 | 42.71 | |||
| Other non-interest bearing current liabilities | 20.07 | 91.43 | 28.65 | 5.11 | 5.31 |
| Current liabilities total | 30.07 | 101.43 | 49.77 | 57.83 | 54.27 |
| Balance sheet total (liabilities) | 392.75 | 143.24 | 90.04 | 76.72 | 68.36 |
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