Fabelgade ApS — Credit Rating and Financial Key Figures
CVR number: 44954265
Sødalsparken 11, 8220 Brabrand
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 58 746.79 |
Employee benefit expenses | -10 029.09 |
Other operating expenses | -2.30 |
Total depreciation | -9 395.51 |
EBIT | 39 319.90 |
Other financial income | 110.19 |
Other financial expenses | -3 118.26 |
Pre-tax profit | 36 311.82 |
Income taxes | -9 085.02 |
Net earnings | 27 226.80 |
Assets (kDKK)
2024 | |
---|---|
Development expenditure | 2 289.70 |
Intangible rights | 141 028.29 |
Goodwill | 490 580.79 |
Intangible assets total | 633 898.78 |
Land and waters | 26 772.16 |
Buildings | 1 710.16 |
Machinery and equipment | 4 978.70 |
Tangible assets total | 33 461.01 |
Investments total | |
Non-current loans receivable | 22.80 |
Long term receivables total | 22.80 |
Raw materials and consumables | 8 801.84 |
Inventories total | 8 801.84 |
Current trade debtors | 67 727.67 |
Prepayments and accrued income | 2 097.81 |
Current other receivables | 1 203.70 |
Short term receivables total | 71 029.19 |
Cash and bank deposits | 7 665.43 |
Cash and cash equivalents | 7 665.43 |
Balance sheet total (assets) | 754 879.06 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 1 856.00 |
Retained earnings | 447 736.57 |
Profit of the financial year | 27 226.80 |
Shareholders equity total | 476 819.37 |
Provisions | 72 650.70 |
Non-current loans from credit institutions | 125 000.00 |
Non-current liabilities total | 125 000.00 |
Current loans from credit institutions | 12 145.68 |
Advances received | 17 288.38 |
Current trade creditors | 2 715.92 |
Current owed to group member | 15 662.67 |
Short-term deferred tax liabilities | 9 626.24 |
Other non-interest bearing current liabilities | 22 970.11 |
Current liabilities total | 80 408.99 |
Balance sheet total (liabilities) | 754 879.06 |
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