Fabrix Group ApS — Credit Rating and Financial Key Figures
CVR number: 43572784
Solvangsvej 7, 8940 Randers SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 466.87 | |
| External services | - 224.74 | |
| Gross profit | 242.13 | 430.27 |
| Employee benefit expenses | -1.56 | - 127.35 |
| EBIT | 240.57 | 302.92 |
| Other financial expenses | -3.32 | -2.34 |
| Pre-tax profit | 237.25 | 300.59 |
| Income taxes | -52.20 | -66.13 |
| Net earnings | 185.05 | 234.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 57.76 | 88.92 |
| Current other receivables | 1.66 | 0.54 |
| Short term receivables total | 59.42 | 89.46 |
| Cash and bank deposits | 271.83 | 484.29 |
| Cash and cash equivalents | 271.83 | 484.29 |
| Balance sheet total (assets) | 331.25 | 573.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -61.00 | 124.05 |
| Profit of the financial year | 185.05 | 234.46 |
| Shareholders equity total | 225.05 | 398.51 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 52.20 | 118.32 |
| Other non-interest bearing current liabilities | 46.00 | 48.91 |
| Current liabilities total | 106.19 | 175.23 |
| Balance sheet total (liabilities) | 331.25 | 573.74 |
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