Fabilicious Global ApS — Credit Rating and Financial Key Figures
CVR number: 41804009
Parkvej 47, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 984.61 | 2 524.83 | ||
| Purchases during the financial year | -3 313.10 | -1 745.20 | ||
| External services | - 601.15 | - 761.50 | ||
| Gross profit | -5.80 | 363.25 | 70.37 | 18.14 |
| Employee benefit expenses | -5.67 | -6.18 | ||
| EBIT | -5.80 | 363.25 | 64.70 | 11.96 |
| Other financial income | 13.03 | |||
| Other financial expenses | -1.78 | -14.91 | -6.74 | |
| Pre-tax profit | -5.80 | 361.47 | 49.79 | 18.25 |
| Income taxes | -0.31 | -79.90 | -46.15 | |
| Net earnings | -6.11 | 281.57 | 3.63 | 18.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.25 | |||
| Prepayments and accrued income | 12.55 | |||
| Current other receivables | 38.09 | 3.44 | ||
| Current deferred tax assets | 16.53 | |||
| Short term receivables total | 38.09 | 18.80 | 19.97 | |
| Cash and bank deposits | 58.49 | 435.82 | 464.79 | 296.83 |
| Cash and cash equivalents | 58.49 | 435.82 | 464.79 | 296.83 |
| Balance sheet total (assets) | 96.57 | 454.62 | 464.79 | 316.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 275.00 | 160.00 | 160.00 | |
| Retained earnings | - 281.11 | 0.46 | 4.09 | |
| Profit of the financial year | -6.11 | 281.57 | 3.63 | 18.25 |
| Shareholders equity total | 33.89 | 315.46 | 204.09 | 222.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.49 | 9.00 | 9.00 | 0.06 |
| Current owed to participating | 17.19 | 99.66 | 81.91 | |
| Current owed to group member | 12.50 | 12.50 | ||
| Short-term deferred tax liabilities | 0.31 | 80.23 | 126.38 | |
| Other non-interest bearing current liabilities | 28.69 | 49.94 | 13.16 | |
| Current liabilities total | 62.68 | 139.16 | 260.70 | 94.47 |
| Balance sheet total (liabilities) | 96.57 | 454.62 | 464.79 | 316.80 |
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