FABROS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34739390
Gasværksvej 1, 1656 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.65 | -3.73 | -3.73 | -5.50 | -5.88 |
| EBIT | -45.65 | -3.73 | -3.73 | -5.50 | -5.88 |
| Other financial expenses | -0.01 | -0.02 | -0.01 | ||
| Pre-tax profit | -45.66 | -3.73 | -3.73 | -5.52 | -5.88 |
| Net earnings | -45.66 | -3.73 | -3.73 | -5.52 | -5.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.36 | 0.76 | 0.15 | 0.25 |
| Cash and cash equivalents | 1.36 | 0.76 | 0.15 | 0.25 |
| Balance sheet total (assets) | 1.36 | 0.76 | 0.15 | 0.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 100.69 | - 146.34 | - 150.07 | - 153.79 | - 159.32 |
| Profit of the financial year | -45.66 | -3.73 | -3.73 | -5.52 | -5.88 |
| Shareholders equity total | -66.34 | -70.07 | -73.80 | -79.32 | -85.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | ||
| Current owed to participating | 70.83 | 75.95 | 82.32 | ||
| Other non-interest bearing current liabilities | 67.70 | 70.83 | |||
| Current liabilities total | 67.70 | 70.83 | 73.95 | 79.32 | 85.45 |
| Balance sheet total (liabilities) | 1.36 | 0.76 | 0.15 | 0.25 |
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