Fagbasen ApS — Credit Rating and Financial Key Figures
CVR number: 26844266
Slotsmarken 18, Ullerød 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.19 | -10.31 | - 130.15 | -39.84 | - 132.64 |
| EBIT | - 121.19 | -10.31 | - 130.15 | -39.84 | - 132.64 |
| Other financial income | 0.23 | 0.28 | |||
| Other financial expenses | -4.55 | -3.76 | -1.01 | -0.06 | -1.80 |
| Pre-tax profit | - 125.74 | -14.07 | - 131.15 | -39.67 | - 134.16 |
| Income taxes | 27.17 | 64.74 | 29.72 | ||
| Net earnings | -98.57 | -14.07 | - 131.15 | 25.07 | - 104.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 |
| Long term receivables total | |||||
| Finished products/goods | 133.53 | 83.39 | 88.79 | 88.79 | 88.79 |
| Inventories total | 133.53 | 83.39 | 88.79 | 88.79 | 88.79 |
| Current other receivables | 12.07 | 22.39 | 14.26 | ||
| Current deferred tax assets | 64.74 | 94.46 | |||
| Short term receivables total | 12.07 | 87.13 | 108.73 | ||
| Cash and bank deposits | 187.49 | 208.72 | 53.13 | 3.14 | 26.47 |
| Cash and cash equivalents | 187.49 | 208.72 | 53.13 | 3.14 | 26.47 |
| Balance sheet total (assets) | 339.67 | 310.77 | 172.64 | 197.71 | 242.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 233.48 | 134.92 | 120.85 | -10.31 | 14.76 |
| Profit of the financial year | -98.57 | -14.07 | - 131.15 | 25.07 | - 104.43 |
| Shareholders equity total | 259.92 | 245.85 | 114.69 | 139.76 | 35.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.35 | ||||
| Current trade creditors | 8.22 | ||||
| Current owed to participating | 0.39 | 0.39 | 0.39 | ||
| Current owed to group member | 55.40 | 57.56 | 57.56 | 57.56 | 57.56 |
| Other non-interest bearing current liabilities | 16.14 | 7.36 | 0.01 | ||
| Current liabilities total | 79.76 | 64.92 | 57.95 | 57.95 | 207.30 |
| Balance sheet total (liabilities) | 339.67 | 310.77 | 172.64 | 197.71 | 242.63 |
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