FABIO 1 ApS — Credit Rating and Financial Key Figures
CVR number: 30066642
Godthåbsvej 42, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 147.31 | 3 088.89 | 2 882.87 | 3 324.44 | 3 110.40 |
| Employee benefit expenses | -2 015.37 | -2 358.42 | -2 562.99 | -2 546.43 | -2 340.73 |
| Other operating expenses | -7.50 | -5.50 | |||
| Total depreciation | -50.83 | -48.59 | -37.54 | -20.87 | -10.77 |
| EBIT | 73.62 | 676.38 | 282.34 | 757.14 | 758.89 |
| Other financial income | 0.06 | 1.13 | |||
| Other financial expenses | -20.82 | -27.16 | -38.84 | -63.09 | -35.87 |
| Pre-tax profit | 52.85 | 649.22 | 243.50 | 694.05 | 724.15 |
| Income taxes | -11.34 | - 144.97 | -54.05 | - 162.78 | - 179.57 |
| Net earnings | 41.51 | 504.25 | 189.45 | 531.26 | 544.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.47 | 8.28 | |||
| Machinery and equipment | 95.30 | 60.90 | 31.64 | 10.77 | |
| Tangible assets total | 117.77 | 69.18 | 31.64 | 10.77 | |
| Investments total | |||||
| Non-current loans receivable | 8.62 | 8.62 | 8.62 | 12.19 | 12.19 |
| Long term receivables total | 8.62 | 8.62 | 8.62 | 12.19 | 12.19 |
| Finished products/goods | 23.86 | 50.10 | 55.60 | 55.60 | 72.00 |
| Inventories total | 23.86 | 50.10 | 55.60 | 55.60 | 72.00 |
| Current trade debtors | 75.70 | 191.51 | 213.39 | 119.01 | 12.10 |
| Prepayments and accrued income | 141.87 | ||||
| Current other receivables | 60.04 | 7.77 | 10.28 | 10.56 | 9.70 |
| Short term receivables total | 135.75 | 199.28 | 223.67 | 129.57 | 163.67 |
| Cash and bank deposits | 2 539.97 | 3 426.36 | 3 486.14 | 4 044.33 | 4 027.93 |
| Cash and cash equivalents | 2 539.97 | 3 426.36 | 3 486.14 | 4 044.33 | 4 027.93 |
| Balance sheet total (assets) | 2 825.96 | 3 753.55 | 3 805.67 | 4 252.46 | 4 275.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 923.14 | 1 850.25 | 2 236.70 | 2 304.15 | 2 700.42 |
| Profit of the financial year | 41.51 | 504.25 | 189.45 | 531.26 | 544.58 |
| Shareholders equity total | 2 202.65 | 2 593.90 | 2 668.95 | 3 082.42 | 3 505.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.22 | 60.83 | 88.62 | 91.59 | 32.54 |
| Current owed to participating | 50.29 | 58.57 | 241.80 | 545.91 | 300.63 |
| Other non-interest bearing current liabilities | 533.80 | 1 040.25 | 806.29 | 532.54 | 437.63 |
| Current liabilities total | 623.31 | 1 159.65 | 1 136.71 | 1 170.04 | 770.79 |
| Balance sheet total (liabilities) | 2 825.96 | 3 753.55 | 3 805.67 | 4 252.46 | 4 275.78 |
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