FABRICIUS FINANCE APS — Credit Rating and Financial Key Figures
CVR number: 42805580
C.F. Møllers Allé 16, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.00 | -30.00 | -14.50 |
| Gross profit | -10.00 | -30.00 | -14.50 |
| EBIT | -10.00 | -30.00 | -14.50 |
| Other financial income | 211.00 | 150.11 | |
| Other financial expenses | - 220.00 | - 131.00 | -15.84 |
| Reduction non-current investment assets | - 134.26 | ||
| Income from other inv. held as non-curr. assets | 1 321.00 | ||
| Pre-tax profit | - 230.00 | 1 371.00 | -14.50 |
| Net earnings | - 230.00 | 1 371.00 | -14.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 707.00 | ||
| Long term receivables total | 3 707.00 | ||
| Inventories total | |||
| Current other receivables | 2 195.00 | ||
| Short term receivables total | 2 195.00 | ||
| Other current investments | 1 182.21 | ||
| Cash and bank deposits | 37.00 | 12.00 | 140.27 |
| Cash and cash equivalents | 37.00 | 12.00 | 1 322.47 |
| Balance sheet total (assets) | 3 744.00 | 2 207.00 | 1 322.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | - 230.00 | 1 012.44 | |
| Profit of the financial year | - 230.00 | 1 371.00 | -14.50 |
| Shareholders equity total | - 190.00 | 1 181.00 | 1 105.44 |
| Non-current other liabilities | 3 928.00 | ||
| Non-current liabilities total | 3 928.00 | ||
| Current trade creditors | 6.00 | 112.00 | 13.88 |
| Other non-interest bearing current liabilities | 914.00 | 203.16 | |
| Current liabilities total | 6.00 | 1 026.00 | 217.03 |
| Balance sheet total (liabilities) | 3 744.00 | 2 207.00 | 1 322.47 |
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