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FABULA LIVING ApS — Credit Rating and Financial Key Figures

CVR number: 51464028
Gotfred Rodes Vej 18, 2920 Charlottenlund
info@fabulaliving.dk
tel: 22333966
www.fabulaliving.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 463.717 324.526 667.744 639.164 428.69
Employee benefit expenses-1 312.22-1 446.90-1 265.99-1 407.88-1 683.83
Other operating expenses-1.75
Total depreciation- 182.10- 242.00- 195.75- 189.25- 103.30
EBIT6 969.395 635.625 205.993 042.032 639.82
Other financial income11.8872.9418.0739.4713.73
Other financial expenses- 118.03-44.46-74.39-51.89- 133.19
Pre-tax profit6 863.245 664.095 149.673 029.602 520.37
Income taxes-1 508.05-1 254.68-1 141.24- 673.81- 564.00
Net earnings5 355.194 409.414 008.432 355.801 956.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment735.33493.33622.58433.33442.25
Tangible assets total735.33493.33622.58433.33442.25
Investments total48.4748.4748.4748.47270.28
Non-current loans receivable1.211.392.07
Long term receivables total1.211.392.07
Finished products/goods3 469.114 256.504 498.263 887.864 141.92
Inventories total3 469.114 256.504 498.263 887.864 141.92
Current trade debtors534.84869.95701.16707.36686.00
Prepayments and accrued income31.42113.8450.2780.5764.40
Current other receivables2.8752.8929.68164.84
Short term receivables total569.13983.79804.32817.60915.24
Other current investments2.222.56
Cash and bank deposits4 234.592 395.742 497.532 141.661 793.45
Cash and cash equivalents4 234.592 395.742 497.532 143.881 796.01
Balance sheet total (assets)9 057.848 179.238 473.247 331.147 565.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased5 000.004 500.004 200.002 400.002 100.00
Retained earnings-4 850.82-3 995.63-3 786.22-2 177.78-1 921.99
Profit of the financial year5 355.194 409.414 008.432 355.801 956.36
Shareholders equity total5 804.375 213.784 722.222 878.012 434.38
Provisions37.7015.4813.552.7737.13
Non-current other liabilities323.07
Non-current liabilities total323.07
Current loans from credit institutions764.01697.810.02-0.000.00
Advances received360.81533.02474.35
Current trade creditors412.97389.11425.64348.82656.88
Current owed to group member145.981 422.882 566.053 250.62
Short-term deferred tax liabilities1 470.351 276.901 143.17684.59529.64
Other non-interest bearing current liabilities245.37440.16384.95317.88182.69
Current liabilities total2 892.692 949.963 737.474 450.365 094.19
Balance sheet total (liabilities)9 057.848 179.238 473.247 331.147 565.69
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