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FABRIC COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 20915684
Slotsvej 49 B, 2920 Charlottenlund
info@fabriccopenhagen.dk
tel: 39662220
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit46.10119.3679.02149.10126.11
Employee benefit expenses-72.00-36.00- 100.00- 100.00
Total depreciation-40.76-30.57-22.93-17.20-12.90
EBIT5.3416.7920.0931.9113.21
Other financial expenses-0.55-4.18-0.42-0.46-0.70
Pre-tax profit4.7912.6119.6731.4512.51
Income taxes-1.67-3.74-4.49-7.28-3.12
Net earnings3.128.8715.1924.179.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings122.2991.7268.7951.5938.69
Tangible assets total122.2991.7268.7951.5938.69
Investments total12.0012.0012.0012.0012.00
Long term receivables total
Finished products/goods410.22371.37371.37260.50185.50
Inventories total410.22371.37371.37260.50185.50
Current trade debtors97.2211.8738.30100.80
Short term receivables total97.2211.8738.30100.80
Cash and bank deposits4.2618.710.17
Cash and cash equivalents4.2618.710.17
Balance sheet total (assets)548.76591.01464.03362.56336.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings43.0046.1254.9970.1794.34
Profit of the financial year3.128.8715.1924.179.38
Shareholders equity total171.12179.99195.17219.34228.72
Non-current liabilities total
Current loans from credit institutions3.133.131.84
Current trade creditors7.508.608.957.508.76
Current owed to participating310.65369.07180.879.2366.73
Short-term deferred tax liabilities3.283.417.907.2813.82
Other non-interest bearing current liabilities56.2229.9568.01116.0817.12
Current liabilities total377.64411.03268.86143.22108.26
Balance sheet total (liabilities)548.76591.01464.03362.56336.99
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