Fabularis ApS — Credit Rating and Financial Key Figures
CVR number: 37986569
Stockholmsgade 45, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 358.00 | 1 787.68 | 1 189.00 |
| Employee benefit expenses | - 998.00 | -1 224.44 | - 814.36 |
| Total depreciation | -13.00 | -15.76 | -15.94 |
| EBIT | 347.00 | 547.48 | 358.70 |
| Other financial income | 5.89 | 0.34 | |
| Other financial expenses | -1.65 | -0.71 | |
| Pre-tax profit | 347.00 | 551.72 | 358.33 |
| Income taxes | -79.00 | - 123.27 | -81.51 |
| Net earnings | 268.00 | 428.45 | 276.82 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 35.00 | 19.25 | 3.31 |
| Tangible assets total | 35.00 | 19.25 | 3.31 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 214.00 | 366.66 | |
| Current other receivables | 0.96 | 2.05 | |
| Short term receivables total | 214.00 | 367.62 | 2.05 |
| Cash and bank deposits | 363.00 | 755.01 | 811.73 |
| Cash and cash equivalents | 363.00 | 755.01 | 811.73 |
| Balance sheet total (assets) | 612.00 | 1 141.88 | 817.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | |
| Retained earnings | -31.70 | -3.25 | |
| Profit of the financial year | 268.00 | 428.45 | 276.82 |
| Shareholders equity total | 318.00 | 746.75 | 723.58 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 79.00 | 123.27 | 62.43 |
| Other non-interest bearing current liabilities | 215.00 | 271.86 | 31.07 |
| Current liabilities total | 294.00 | 395.12 | 93.51 |
| Balance sheet total (liabilities) | 612.00 | 1 141.88 | 817.09 |
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