Fabro ApS — Credit Rating and Financial Key Figures
CVR number: 38965727
Borgergade 134, 1300 København K
fabropasta@gmail.com
tel: 28710141
fabropasta.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | - 193.94 | ||||
| Gross profit | 963.95 | 1 128.72 | 2 237.06 | 2 686.31 | 3 542.95 |
| Costs of management | - 107.43 | ||||
| Employee benefit expenses | -1 014.29 | -2 033.88 | -2 415.01 | -3 187.38 | |
| Total depreciation | -13.76 | -21.60 | -34.58 | -13.91 | -36.80 |
| EBIT | 648.82 | 92.83 | 168.59 | 257.39 | 318.76 |
| Other financial expenses | -0.03 | -4.42 | -5.83 | ||
| Pre-tax profit | 15.32 | 92.83 | 164.18 | 251.55 | 318.76 |
| Income taxes | -3.37 | -20.42 | -36.12 | -53.14 | -70.13 |
| Net earnings | 11.95 | 72.41 | 128.06 | 198.41 | 248.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.29 | 47.90 | 69.56 | 75.53 | 150.30 |
| Tangible assets total | 41.29 | 47.90 | 69.56 | 75.53 | 150.30 |
| Investments total | 42.84 | 42.84 | 42.84 | 42.84 | 42.84 |
| Non-current loans receivable | 98.00 | ||||
| Long term receivables total | 98.00 | ||||
| Raw materials and consumables | 20.82 | 20.82 | 21.00 | 30.00 | |
| Inventories total | 20.82 | 20.82 | 21.00 | 30.00 | |
| Current trade debtors | 6.08 | 4.18 | |||
| Current other receivables | 337.44 | 262.04 | |||
| Short term receivables total | 6.08 | 337.44 | 266.22 | ||
| Cash and bank deposits | 98.45 | 286.92 | 611.06 | 485.39 | 824.34 |
| Cash and cash equivalents | 98.45 | 286.92 | 611.06 | 485.39 | 824.34 |
| Balance sheet total (assets) | 209.48 | 377.66 | 744.28 | 962.20 | 1 411.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 25.36 | ||||
| Retained earnings | 13.41 | -1.09 | 71.32 | 305.17 | 206.09 |
| Profit of the financial year | 11.95 | 72.41 | 128.06 | 198.41 | 248.64 |
| Shareholders equity total | 25.36 | 96.68 | 239.38 | 543.59 | 694.72 |
| Non-current owed to group member | 81.86 | 18.00 | |||
| Non-current liabilities total | 81.86 | 18.00 | |||
| Current trade creditors | 28.60 | 115.69 | 94.97 | 55.75 | |
| Short-term deferred tax liabilities | 3.37 | 20.42 | 36.12 | 55.34 | 125.47 |
| Other non-interest bearing current liabilities | 70.30 | 242.55 | 353.10 | 268.30 | 535.77 |
| Current liabilities total | 102.27 | 262.98 | 504.91 | 418.61 | 716.98 |
| Balance sheet total (liabilities) | 209.48 | 377.66 | 744.28 | 962.20 | 1 411.70 |
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