TheFablabs ApS — Credit Rating and Financial Key Figures

CVR number: 40955836
Vievej 5, Låstrup 8832 Skals
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-59.82-30.90-16.49-27.78
Total depreciation-18.60-14.82-11.08
EBIT-78.41-45.72-27.58-27.78
Other financial expenses-4.83-6.58-7.90-11.15
Pre-tax profit-83.25-52.29-35.48-38.93
Income taxes17.10-17.10
Net earnings-66.15-52.29-52.58-38.93

Assets (kDKK)

2020
2021
2022
2023
Development expenditure25.9011.08
Intangible assets total25.9011.08
Tangible assets total
Investments total
Long term receivables total
Finished products/goods107.24116.51124.55129.33
Inventories total107.24116.51124.55129.33
Current trade debtors0.80
Current other receivables3.64
Current deferred tax assets17.1017.10
Short term receivables total17.9017.103.64
Cash and bank deposits0.66
Cash and cash equivalents0.66
Balance sheet total (assets)151.05145.35128.18129.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves20.218.64
Retained earnings-20.21-74.79- 118.44- 171.02
Profit of the financial year-66.15-52.29-52.58-38.93
Shareholders equity total-26.15-78.44- 131.02- 169.95
Non-current liabilities total
Current loans from credit institutions62.7185.6687.9990.24
Current trade creditors15.0015.0016.7545.27
Other non-interest bearing current liabilities99.48123.13154.47163.78
Current liabilities total177.19223.79259.21299.28
Balance sheet total (liabilities)151.05145.35128.18129.33
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