TheFablabs ApS — Credit Rating and Financial Key Figures
CVR number: 40955836
Vievej 5, Låstrup 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.82 | -30.90 | -16.49 | -27.78 | 49.03 |
| Total depreciation | -18.60 | -14.82 | -11.08 | ||
| EBIT | -78.41 | -45.72 | -27.58 | -27.78 | 49.03 |
| Other financial expenses | -4.83 | -6.58 | -7.90 | -11.15 | -10.32 |
| Pre-tax profit | -83.25 | -52.29 | -35.48 | -38.93 | 38.71 |
| Income taxes | 17.10 | -17.10 | |||
| Net earnings | -66.15 | -52.29 | -52.58 | -38.93 | 38.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 25.90 | 11.08 | |||
| Intangible assets total | 25.90 | 11.08 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 107.24 | 116.51 | 124.55 | 129.33 | 166.24 |
| Inventories total | 107.24 | 116.51 | 124.55 | 129.33 | 166.24 |
| Current trade debtors | 0.80 | 0.78 | |||
| Current other receivables | 3.64 | ||||
| Current deferred tax assets | 17.10 | 17.10 | |||
| Short term receivables total | 17.90 | 17.10 | 3.64 | 0.78 | |
| Cash and bank deposits | 0.66 | ||||
| Cash and cash equivalents | 0.66 | ||||
| Balance sheet total (assets) | 151.05 | 145.35 | 128.18 | 129.33 | 167.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.21 | 8.64 | |||
| Retained earnings | -20.21 | -74.79 | - 118.44 | - 171.02 | - 209.95 |
| Profit of the financial year | -66.15 | -52.29 | -52.58 | -38.93 | 38.71 |
| Shareholders equity total | -26.15 | -78.44 | - 131.02 | - 169.95 | - 131.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.71 | 85.66 | 87.99 | 90.24 | 87.78 |
| Current trade creditors | 15.00 | 15.00 | 16.75 | 45.27 | 15.00 |
| Other non-interest bearing current liabilities | 99.48 | 123.13 | 154.47 | 163.78 | 195.48 |
| Current liabilities total | 177.19 | 223.79 | 259.21 | 299.28 | 298.26 |
| Balance sheet total (liabilities) | 151.05 | 145.35 | 128.18 | 129.33 | 167.02 |
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