Fabelab ApS — Credit Rating and Financial Key Figures

CVR number: 39709279

Store Kongensgade 110 A, 1264 København K

mwb@fabelab.dk

tel: 60532085

www.fabelab.dk

Income statement (kDKK)

	2018	2019	2020	2021
Fiscal period length	12	12	12	12
Net sales	6 962.80
Purchases during the financial year	-4 071.78
External services	- 755.11
Gross profit	2 135.92	2 599.25	5 285.01	7 476.30
Employee benefit expenses	-1 823.38	-2 179.57	-2 922.91	-4 455.11
Other operating expenses			- 200.00	- 138.41
Total depreciation	- 176.50	- 177.82	- 248.38	- 221.79
EBIT	136.03	241.86	1 913.72	2 660.99
Other financial income	5.04	3.79	15.92	102.89
Other financial expenses	-59.47	-91.83	-88.89	-89.97
Pre-tax profit	81.61	153.82	1 840.75	2 673.91
Income taxes	-25.17	-34.60	- 424.33	- 595.82
Net earnings	56.44	119.22	1 416.42	2 078.09

	2018	2019	2020	2021
Goodwill	680.00	510.00	340.00	170.00
Intangible assets total	680.00	510.00	340.00	170.00
Buildings	58.50	52.00	100.17	120.23
Machinery and equipment		46.07	87.35	67.86
Other tangible assets			-0.00
Tangible assets total	58.50	98.06	187.52	188.10
Other non-current investments				-0.00
Investments total	27.00	86.73	75.94	77.89
Long term receivables total
Finished products/goods	1 762.53	3 613.85	2 345.76	11 378.52
Advance payments			530.86	776.20
Inventories total	1 762.53	3 613.85	2 876.62	12 154.72
Current trade debtors	642.01	233.47	1 317.08	1 526.45
Prepayments and accrued income	72.35	58.26	51.77	61.73
Current other receivables	297.15	73.65	227.88	94.20
Short term receivables total	1 011.51	365.38	1 596.73	1 682.38
Cash and bank deposits	543.41	105.10	1 610.80	515.63
Cash and cash equivalents	543.41	105.10	1 610.80	515.63
Balance sheet total (assets)	4 082.94	4 779.13	6 687.60	14 788.72

	2018	2019	2020	2021
Share capital	50.00	50.00	50.00	50.00
Retained earnings	1 923.69	1 980.14	2 099.36	3 515.78
Profit of the financial year	56.44	119.22	1 416.42	2 078.09
Shareholders equity total	2 030.13	2 149.36	3 565.78	5 643.88
Provisions	153.89	125.19	257.83	40.37
Non-current other liabilities		66.47	182.83
Non-current liabilities total		66.47	182.83
Current loans from credit institutions	266.23	400.91		408.26
Current trade creditors	658.66	1 365.70	1 196.43	6 930.09
Current owed to participating	549.81	281.97	196.71	222.23
Short-term deferred tax liabilities	61.14	63.29	476.70	579.59
Other non-interest bearing current liabilities	363.09	326.23	811.33	964.30
Current liabilities total	1 898.92	2 438.10	2 681.16	9 104.48
Balance sheet total (liabilities)	4 082.94	4 779.13	6 687.60	14 788.72

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