FABRIC COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 20915684
Slotsvej 49 B, 2920 Charlottenlund
info@fabriccopenhagen.dk
tel: 39662220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.51 | 238.51 | 46.10 | 119.36 | 79.02 |
| Employee benefit expenses | - 345.06 | - 169.82 | -72.00 | -36.00 | |
| Total depreciation | -72.47 | -54.35 | -40.76 | -30.57 | -22.93 |
| EBIT | 74.98 | 14.34 | 5.34 | 16.79 | 20.09 |
| Other financial expenses | -42.47 | -9.10 | -0.55 | -4.18 | -0.42 |
| Pre-tax profit | 32.51 | 5.24 | 4.79 | 12.61 | 19.67 |
| Income taxes | -7.74 | -1.54 | -1.67 | -3.74 | -4.49 |
| Net earnings | 24.76 | 3.70 | 3.12 | 8.87 | 15.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 217.40 | 163.05 | 122.29 | 91.72 | 68.79 |
| Tangible assets total | 217.40 | 163.05 | 122.29 | 91.72 | 68.79 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 534.60 | 439.75 | 410.22 | 371.37 | 371.37 |
| Inventories total | 534.60 | 439.75 | 410.22 | 371.37 | 371.37 |
| Current trade debtors | 197.39 | 131.56 | 97.22 | 11.87 | |
| Prepayments and accrued income | 77.22 | ||||
| Short term receivables total | 274.60 | 131.56 | 97.22 | 11.87 | |
| Cash and bank deposits | 6.79 | 4.26 | 18.71 | ||
| Cash and cash equivalents | 6.79 | 4.26 | 18.71 | ||
| Balance sheet total (assets) | 1 038.60 | 753.14 | 548.76 | 591.01 | 464.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14.54 | 39.30 | 43.00 | 46.12 | 54.99 |
| Profit of the financial year | 24.76 | 3.70 | 3.12 | 8.87 | 15.19 |
| Shareholders equity total | 164.30 | 168.00 | 171.12 | 179.99 | 195.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 773.51 | 3.13 | |||
| Current trade creditors | 35.75 | 5.00 | 7.50 | 8.60 | 8.95 |
| Current owed to participating | 8.87 | 525.40 | 310.65 | 369.07 | 180.87 |
| Short-term deferred tax liabilities | 13.17 | 9.28 | 3.28 | 3.41 | 7.90 |
| Other non-interest bearing current liabilities | 43.00 | 45.46 | 56.22 | 29.95 | 68.01 |
| Current liabilities total | 874.30 | 585.14 | 377.64 | 411.03 | 268.86 |
| Balance sheet total (liabilities) | 1 038.60 | 753.14 | 548.76 | 591.01 | 464.03 |
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