FiberTech ApS — Credit Rating and Financial Key Figures
CVR number: 40144455
Jægersborgvej 8, Skodborgskov 6630 Rødding
tel: 27263197
Fibertech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 896.90 | 2 587.85 | 4 417.89 | 6 205.66 |
| Employee benefit expenses | - 585.19 | -2 092.22 | -3 054.31 | -3 895.61 |
| Total depreciation | - 106.65 | - 338.36 | - 421.59 | - 501.99 |
| EBIT | 205.06 | 157.27 | 942.00 | 1 808.06 |
| Other financial income | 0.22 | |||
| Other financial expenses | -34.96 | -50.87 | -43.26 | -66.81 |
| Pre-tax profit | 170.33 | 106.39 | 898.74 | 1 741.26 |
| Income taxes | -36.80 | -23.20 | - 199.43 | - 382.93 |
| Net earnings | 133.53 | 83.19 | 699.30 | 1 358.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 941.96 | 1 622.65 | 1 217.15 | 1 720.77 |
| Tangible assets total | 941.96 | 1 622.65 | 1 217.15 | 1 720.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 214.59 | 378.99 | 593.01 | 2 302.89 |
| Current amounts owed by group member comp. | 5.89 | 3.55 | ||
| Prepayments and accrued income | 2.05 | |||
| Current other receivables | 211.00 | 25.00 | 249.00 | |
| Short term receivables total | 222.53 | 593.55 | 618.01 | 2 551.89 |
| Cash and bank deposits | 135.11 | 1 297.92 | 195.84 | |
| Cash and cash equivalents | 135.11 | 1 297.92 | 195.84 | |
| Balance sheet total (assets) | 1 164.49 | 2 351.30 | 3 133.09 | 4 468.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 83.50 | 83.50 | 83.50 |
| Share premium account | 466.50 | |||
| Shares repurchased | 210.00 | 790.00 | 1 250.00 | |
| Retained earnings | -4.54 | -81.00 | - 321.31 | - 872.01 |
| Profit of the financial year | 133.53 | 83.19 | 699.30 | 1 358.33 |
| Shareholders equity total | 178.99 | 762.18 | 1 251.49 | 1 819.81 |
| Provisions | 36.80 | 60.00 | 48.00 | 61.00 |
| Non-current leasing loans | 119.65 | 552.85 | 352.94 | 451.38 |
| Non-current liabilities total | 119.65 | 552.85 | 352.94 | 451.38 |
| Current loans from credit institutions | 498.80 | 166.00 | 200.00 | 198.31 |
| Current trade creditors | 106.12 | 15.36 | 70.34 | 404.88 |
| Current owed to participating | 98.04 | |||
| Current owed to group member | 2.52 | 2.52 | ||
| Short-term deferred tax liabilities | 111.43 | 19.93 | ||
| Other non-interest bearing current liabilities | 126.09 | 794.92 | 1 096.37 | 1 510.65 |
| Current liabilities total | 829.05 | 976.27 | 1 480.66 | 2 136.30 |
| Balance sheet total (liabilities) | 1 164.49 | 2 351.30 | 3 133.09 | 4 468.49 |
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