FABULA LIVING ApS
CVR number: 51464028
Gotfred Rodes Vej 18, 2920 Charlottenlund
info@fabulaliving.dk
tel: 22333966
www.fabulaliving.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 689.07 | 8 463.71 | 7 324.52 | 6 667.74 | 4 639.16 |
| Employee benefit expenses | - 724.96 | -1 312.22 | -1 446.90 | -1 265.99 | -1 407.88 |
| Total depreciation | - 210.56 | - 182.10 | - 242.00 | - 195.75 | - 189.25 |
| EBIT | 4 753.55 | 6 969.39 | 5 635.62 | 5 205.99 | 3 042.03 |
| Other financial income | 43.36 | 11.88 | 72.94 | 18.07 | 39.47 |
| Other financial expenses | - 115.31 | - 118.03 | -44.46 | -74.39 | -51.89 |
| Pre-tax profit | 4 681.60 | 6 863.24 | 5 664.09 | 5 149.67 | 3 029.60 |
| Income taxes | -1 037.94 | -1 508.05 | -1 254.68 | -1 141.24 | - 673.81 |
| Net earnings | 3 643.66 | 5 355.19 | 4 409.41 | 4 008.43 | 2 355.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.00 | 735.33 | 493.33 | 622.58 | 433.33 |
| Tangible assets total | 312.00 | 735.33 | 493.33 | 622.58 | 433.33 |
| Other receivables | 48.47 | 48.47 | 48.47 | 48.47 | |
| Investments total | 48.47 | 48.47 | 48.47 | 48.47 | |
| Non-current loans receivable | 0.78 | 1.21 | 1.39 | 2.07 | 2.22 |
| Long term receivables total | 0.78 | 1.21 | 1.39 | 2.07 | 2.22 |
| Finished products/goods | 3 491.70 | 3 469.11 | 4 256.50 | 4 498.26 | 3 887.86 |
| Inventories total | 3 491.70 | 3 469.11 | 4 256.50 | 4 498.26 | 3 887.86 |
| Current trade debtors | 191.21 | 534.84 | 869.95 | 701.16 | 707.36 |
| Prepayments and accrued income | 31.42 | 31.42 | 113.84 | 50.27 | 80.57 |
| Current other receivables | 2.87 | 52.89 | 29.68 | ||
| Short term receivables total | 222.63 | 569.13 | 983.79 | 804.32 | 817.60 |
| Cash and bank deposits | 2 935.55 | 4 234.59 | 2 395.74 | 2 497.53 | 2 141.66 |
| Cash and cash equivalents | 2 935.55 | 4 234.59 | 2 395.74 | 2 497.53 | 2 141.66 |
| Balance sheet total (assets) | 6 962.66 | 9 057.84 | 8 179.23 | 8 473.24 | 7 331.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 3 950.00 | 5 000.00 | 4 500.00 | 4 200.00 | 2 400.00 |
| Retained earnings | -3 494.49 | -4 850.82 | -3 995.63 | -3 786.22 | -2 177.78 |
| Profit of the financial year | 3 643.66 | 5 355.19 | 4 409.41 | 4 008.43 | 2 355.80 |
| Shareholders equity total | 4 399.18 | 5 804.37 | 5 213.78 | 4 722.22 | 2 878.01 |
| Provisions | 37.70 | 15.48 | 13.55 | 2.77 | |
| Non-current other liabilities | 452.14 | 323.07 | |||
| Non-current liabilities total | 452.14 | 323.07 | |||
| Current loans from credit institutions | 122.69 | 764.01 | 697.81 | 0.02 | -0.00 |
| Advances received | 360.81 | 533.02 | |||
| Current trade creditors | 348.14 | 412.97 | 389.11 | 425.64 | 348.82 |
| Current owed to group member | 1 057.88 | 145.98 | 1 422.88 | 2 566.05 | |
| Short-term deferred tax liabilities | 1 470.35 | 1 276.90 | 1 143.17 | 684.59 | |
| Other non-interest bearing current liabilities | 575.52 | 245.37 | 440.16 | 384.95 | 317.88 |
| Accruals and deferred income | 7.09 | ||||
| Current liabilities total | 2 111.34 | 2 892.69 | 2 949.96 | 3 737.47 | 4 450.36 |
| Balance sheet total (liabilities) | 6 962.66 | 9 057.84 | 8 179.23 | 8 473.24 | 7 331.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.