FABULA VITAM ApS — Credit Rating and Financial Key Figures
CVR number: 34044724
Holtug Mosevej 15, 4660 Store Heddinge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.22 | 25.17 | -15.94 | -1.30 | -8.30 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -24.00 | |
| EBIT | -6.78 | 17.17 | -23.94 | -25.30 | -8.30 |
| Other financial expenses | -0.91 | -1.93 | -0.03 | -3.97 | -0.01 |
| Pre-tax profit | -7.69 | 15.24 | -23.97 | -29.27 | -8.31 |
| Income taxes | 3.92 | -3.92 | |||
| Net earnings | -3.77 | 15.24 | -27.89 | -29.27 | -8.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 32.00 | 24.00 | ||
| Intangible assets total | 40.00 | 32.00 | 24.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.05 | 17.05 | 27.05 | ||
| Inventories total | 17.05 | 17.05 | 27.05 | ||
| Current trade debtors | 1.37 | 18.09 | 3.12 | 3.12 | |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 9.16 | 1.02 | 0.47 | ||
| Short term receivables total | 10.53 | 18.09 | 3.12 | 4.14 | 0.49 |
| Cash and bank deposits | 3.86 | 11.50 | 11.36 | 0.33 | |
| Cash and cash equivalents | 3.86 | 11.50 | 11.36 | 0.33 | |
| Balance sheet total (assets) | 71.44 | 78.64 | 65.53 | 4.46 | 0.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 162.09 | - 165.85 | - 150.62 | - 178.51 | - 207.78 |
| Profit of the financial year | -3.77 | 15.24 | -27.89 | -29.27 | -8.31 |
| Shareholders equity total | -85.85 | -70.61 | -98.51 | - 127.78 | - 136.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 44.90 | 34.63 | 37.40 | ||
| Current owed to group member | 125.57 | 130.57 | |||
| Other non-interest bearing current liabilities | 112.39 | 114.62 | 126.64 | 6.67 | 5.58 |
| Current liabilities total | 157.29 | 149.25 | 164.04 | 132.24 | 136.58 |
| Balance sheet total (liabilities) | 71.44 | 78.64 | 65.53 | 4.46 | 0.49 |
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