Noto Fabella ApS — Credit Rating and Financial Key Figures
CVR number: 40233660
Guldbergsgade 55 B, 2200 København N
trine@braulein.dk
tel: 31266543
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.21 | -4.52 | -6.19 | -5.40 | -5.11 |
| EBIT | -4.21 | -4.52 | -6.19 | -5.40 | -5.11 |
| Other financial income | 20.26 | 111.18 | |||
| Other financial expenses | -0.63 | -2.40 | -4.32 | -5.90 | -0.65 |
| Net income from associates (fin.) | 79.01 | 83.16 | 219.75 | 152.81 | 2.10 |
| Pre-tax profit | 74.17 | 76.24 | 209.24 | 161.77 | 107.52 |
| Income taxes | 1.12 | 1.59 | 2.29 | -2.27 | -36.18 |
| Net earnings | 75.29 | 77.82 | 211.53 | 159.50 | 71.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 950.91 | 1 034.07 | 1 253.82 | 1 106.63 | 358.73 |
| Investments total | 950.91 | 1 034.07 | 1 253.82 | 1 106.63 | 358.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.76 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 96.06 | 61.52 | 169.85 | 136.55 | 34.74 |
| Short term receivables total | 96.06 | 61.52 | 170.85 | 136.55 | 131.50 |
| Other current investments | 14.66 | 261.39 | 783.97 | ||
| Cash and bank deposits | 9.65 | 60.72 | 182.66 | 55.44 | 133.04 |
| Cash and cash equivalents | 9.65 | 60.72 | 197.32 | 316.84 | 917.01 |
| Balance sheet total (assets) | 1 056.62 | 1 156.31 | 1 621.99 | 1 560.01 | 1 407.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 139.19 | 222.34 | 442.10 | 294.90 | |
| Retained earnings | 678.57 | 670.70 | 528.77 | 826.49 | 1 213.39 |
| Profit of the financial year | 75.29 | 77.82 | 211.53 | 159.50 | 71.35 |
| Shareholders equity total | 943.05 | 1 020.87 | 1 232.40 | 1 391.89 | 1 402.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 108.57 | 130.44 | 297.06 | 94.59 | |
| Short-term deferred tax liabilities | 87.54 | 68.53 | |||
| Current liabilities total | 113.57 | 135.44 | 389.60 | 168.12 | 5.00 |
| Balance sheet total (liabilities) | 1 056.62 | 1 156.31 | 1 621.99 | 1 560.01 | 1 407.24 |
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