Fabula-Jewels Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42794104
Fredensgade 20, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.39 | -4.23 | -0.85 |
| EBIT | -29.39 | -4.23 | -0.85 |
| Other financial income | 0.01 | 0.04 | |
| Other financial expenses | -10.01 | -7.88 | -7.86 |
| Pre-tax profit | -39.41 | -12.10 | -8.67 |
| Income taxes | 8.25 | 2.28 | 1.72 |
| Net earnings | -31.15 | -9.82 | -6.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 143.43 | 143.43 | 143.43 |
| Inventories total | 143.43 | 143.43 | 143.43 |
| Current other receivables | 4.81 | 6.34 | 6.55 |
| Current deferred tax assets | 8.25 | 10.53 | 12.25 |
| Short term receivables total | 13.07 | 16.87 | 18.80 |
| Cash and bank deposits | 30.93 | 18.19 | 10.86 |
| Cash and cash equivalents | 30.93 | 18.19 | 10.86 |
| Balance sheet total (assets) | 187.43 | 178.49 | 173.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.15 | -40.98 | |
| Profit of the financial year | -31.15 | -9.82 | -6.95 |
| Shareholders equity total | 8.85 | -0.98 | -7.93 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 3.00 | 3.00 |
| Current owed to participating | 171.10 | 174.52 | 178.01 |
| Other non-interest bearing current liabilities | 2.49 | 1.94 | |
| Current liabilities total | 178.58 | 179.46 | 181.01 |
| Balance sheet total (liabilities) | 187.43 | 178.49 | 173.09 |
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