Faber Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43545213
Silstrupvej 74, Tilsted 7700 Thisted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.16 | |
| Other operating expenses | -13.84 | |
| EBIT | -21.16 | -13.84 |
| Other financial income | 10.71 | 4.50 |
| Other financial expenses | -15.41 | -1.25 |
| Income from other inv. held as non-curr. assets | 15.70 | |
| Pre-tax profit | -10.16 | -10.59 |
| Income taxes | 2.23 | 2.33 |
| Net earnings | -7.92 | -8.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 |
| Inventories total | ||
| Current other receivables | 789.28 | |
| Current deferred tax assets | 2.23 | |
| Short term receivables total | 791.51 | |
| Other current investments | 3 018.21 | 4 098.95 |
| Cash and bank deposits | 436.64 | 23.51 |
| Cash and cash equivalents | 3 454.85 | 4 122.46 |
| Balance sheet total (assets) | 6 246.36 | 6 122.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 117.80 |
| Retained earnings | 5 990.53 | 5 858.72 |
| Profit of the financial year | -7.92 | -8.26 |
| Shareholders equity total | 6 140.41 | 6 008.26 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 109.73 |
| Other non-interest bearing current liabilities | 100.96 | 4.47 |
| Current liabilities total | 105.96 | 114.20 |
| Balance sheet total (liabilities) | 6 246.36 | 6 122.46 |
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