FIBERPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 32156665
Havnegade 23, 7100 Vejle
twt@fiberpartner.com
tel: 79447722
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 740.00 | 7 274.00 | 44 080.00 | 39 533.32 | 21 400.19 |
| Employee benefit expenses | -3 290.09 | -1 587.73 | -6 835.16 | -6 647.32 | |
| Total depreciation | -95.13 | -89.20 | - 216.70 | - 267.85 | |
| EBIT | 3 354.00 | 5 598.00 | 37 973.00 | 32 481.46 | 14 485.02 |
| Other financial income | 42.32 | 27.90 | 17.60 | 0.31 | |
| Other financial expenses | -1 390.91 | - 551.48 | -2 399.82 | -1 652.03 | |
| Pre-tax profit | 2 005.44 | 5 074.33 | 31 038.00 | 30 099.24 | 12 833.31 |
| Income taxes | - 277.44 | - 634.33 | -3 713.34 | -1 274.43 | |
| Net earnings | 1 728.00 | 4 440.00 | 31 038.00 | 26 385.90 | 11 558.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 366.91 | 291.00 | 3 325.00 | ||
| Intangible assets total | 366.91 | 291.00 | 3 325.00 | ||
| Machinery and equipment | 27.23 | 67.95 | 232.87 | 630.02 | |
| Tangible assets total | 27.23 | 67.95 | 232.87 | 630.02 | |
| Other receivables | 324.91 | 341.75 | 130 029.00 | 1 262.82 | 1 594.09 |
| Investments total | 324.91 | 341.75 | 130 029.00 | 1 262.82 | 1 594.09 |
| Long term receivables total | |||||
| Finished products/goods | 11 221.15 | 14 977.86 | 35 020.60 | 46 465.41 | |
| Advance payments | 271.29 | 755.54 | 646.85 | 799.90 | |
| Inventories total | 11 492.44 | 15 733.40 | 35 667.45 | 47 265.31 | |
| Current trade debtors | 28 659.35 | 33 749.00 | 68 206.22 | 66 667.82 | |
| Current amounts owed by group member comp. | 930.06 | 1 414.85 | |||
| Prepayments and accrued income | 54.78 | 140.08 | 231.03 | 205.41 | |
| Current other receivables | 395.44 | 1 367.78 | 3 300.56 | 1 691.30 | |
| Current deferred tax assets | 67.82 | 645.72 | |||
| Short term receivables total | 30 039.63 | 36 671.70 | 71 805.62 | 69 210.25 | |
| Cash and bank deposits | 45.88 | 70.20 | 17.75 | 25.52 | |
| Cash and cash equivalents | 45.88 | 70.20 | 17.75 | 25.52 | |
| Balance sheet total (assets) | 42 297.00 | 53 176.00 | 130 029.00 | 108 986.51 | 122 050.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 40 149.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 10 000.00 | 3 000.00 | ||
| Other reserves | -0.33 | 0.02 | |||
| Retained earnings | 4 693.33 | 4 420.98 | -31 038.00 | 22 399.21 | 45 785.11 |
| Profit of the financial year | 1 728.00 | 4 440.00 | 31 038.00 | 26 385.90 | 11 558.88 |
| Shareholders equity total | 6 671.00 | 11 111.00 | 40 149.00 | 59 035.11 | 60 593.99 |
| Provisions | 59.67 | 39.50 | |||
| Capital loans | 2 500.00 | 2 500.00 | |||
| Non-current loans from credit institutions | 214.36 | ||||
| Non-current owed to group member | 1 250.00 | 1 250.00 | |||
| Non-current other liabilities | 205.87 | ||||
| Non-current liabilities total | 3 750.00 | 3 955.87 | 214.36 | ||
| Current loans from credit institutions | 16 217.15 | 16 259.66 | 2 414.54 | 22 257.13 | |
| Advances received | 665.80 | 162.02 | 252.70 | 294.12 | |
| Current trade creditors | 13 451.42 | 19 406.58 | 39 338.15 | 35 061.99 | |
| Current owed to participating | 15.55 | 20.54 | 46.57 | 1 731.01 | |
| Short-term deferred tax liabilities | 242.68 | 803.26 | 3 218.85 | ||
| Other non-interest bearing current liabilities | 1 223.61 | 1 417.45 | 4 466.24 | 2 111.95 | |
| Current liabilities total | 31 816.21 | 38 069.51 | 49 737.04 | 61 456.20 | |
| Balance sheet total (liabilities) | 42 296.87 | 53 175.88 | 40 149.00 | 108 986.51 | 122 050.19 |
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