Forlaget Faber ApS — Credit Rating and Financial Key Figures
CVR number: 40912533
Amager Boulevard 2, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 183.92 | 52.78 | 26.78 | |
| External services | - 775.90 | -29.31 | -23.00 | |
| Gross profit | - 591.98 | 23.47 | 3.78 | 7.29 |
| EBIT | - 591.98 | 23.47 | 3.78 | 7.29 |
| Other financial expenses | -37.30 | - 139.16 | -68.16 | |
| Pre-tax profit | - 591.98 | -13.83 | - 135.38 | -60.87 |
| Income taxes | 130.30 | 2.81 | 7.00 | -86.50 |
| Net earnings | - 461.68 | -11.01 | - 128.38 | - 147.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 310.80 | 305.80 | 303.60 | 302.79 |
| Inventories total | 310.80 | 305.80 | 303.60 | 302.79 |
| Current other receivables | 84.10 | 50.00 | ||
| Current deferred tax assets | 130.30 | 133.11 | 86.50 | |
| Short term receivables total | 214.40 | 183.11 | 86.50 | |
| Cash and bank deposits | 3.26 | 0.14 | 7.17 | 4.42 |
| Cash and cash equivalents | 3.26 | 0.14 | 7.17 | 4.42 |
| Balance sheet total (assets) | 528.46 | 489.05 | 397.27 | 307.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 451.68 | - 462.70 | - 591.08 | |
| Profit of the financial year | - 461.68 | -11.01 | - 128.38 | - 147.37 |
| Shareholders equity total | - 421.68 | - 422.70 | - 551.08 | - 698.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.18 | 0.56 | ||
| Other non-interest bearing current liabilities | 948.96 | 911.19 | 948.35 | 1 005.65 |
| Current liabilities total | 950.15 | 911.75 | 948.35 | 1 005.65 |
| Balance sheet total (liabilities) | 528.46 | 489.05 | 397.27 | 307.21 |
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