FIBOTEK ApS
CVR number: 29413894
Industrivej 21 B, 3550 Slangerup
info@fibotek.dk
tel: 30614101
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 030.52 | 2 770.28 | 2 486.63 | 2 320.90 | 2 211.41 |
| Employee benefit expenses | -3 630.95 | -2 698.71 | -2 294.83 | -2 072.28 | -1 971.85 |
| Total depreciation | -37.15 | -27.55 | -8.15 | -3.07 | |
| EBIT | - 637.58 | 44.02 | 183.65 | 245.54 | 239.56 |
| Other financial income | 25.97 | 104.10 | 1.01 | ||
| Other financial expenses | -16.32 | -20.38 | -47.88 | -99.82 | -12.59 |
| Pre-tax profit | - 627.94 | 23.64 | 239.87 | 146.72 | 226.97 |
| Income taxes | 135.22 | -8.98 | -62.63 | -32.42 | -40.13 |
| Net earnings | - 492.72 | 14.65 | 177.24 | 114.31 | 186.84 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.37 | 32.82 | 3.07 | ||
| Tangible assets total | 60.37 | 32.82 | 3.07 | ||
| Other receivables | 45.50 | 45.50 | 45.50 | 45.50 | 50.83 |
| Investments total | 45.50 | 45.50 | 45.50 | 45.50 | 50.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 295.68 | 285.22 | 259.11 | 251.98 | 269.18 |
| Inventories total | 295.68 | 285.22 | 259.11 | 251.98 | 269.18 |
| Current trade debtors | 641.89 | 435.66 | 310.55 | 403.90 | 160.88 |
| Prepayments and accrued income | 62.92 | 60.59 | 43.22 | 50.59 | 52.20 |
| Current other receivables | 238.78 | 235.04 | 361.21 | ||
| Current deferred tax assets | 209.35 | 195.37 | 132.74 | 100.32 | 60.19 |
| Short term receivables total | 914.16 | 691.61 | 725.29 | 789.85 | 634.47 |
| Cash and bank deposits | 109.00 | 334.95 | 486.18 | 302.88 | 692.49 |
| Cash and cash equivalents | 109.00 | 334.95 | 486.18 | 302.88 | 692.49 |
| Balance sheet total (assets) | 1 424.72 | 1 390.11 | 1 519.15 | 1 390.21 | 1 646.97 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 419.36 | -73.36 | -58.71 | 118.53 | 232.84 |
| Profit of the financial year | - 492.72 | 14.65 | 177.24 | 114.31 | 186.84 |
| Shareholders equity total | 51.64 | 66.29 | 243.53 | 357.84 | 544.68 |
| Non-current liabilities total | |||||
| Advances received | 66.27 | ||||
| Current trade creditors | 73.83 | 83.01 | 77.92 | 109.07 | 140.51 |
| Current owed to participating | 203.04 | 213.64 | 221.04 | 232.09 | 243.69 |
| Other non-interest bearing current liabilities | 1 096.21 | 1 027.17 | 910.39 | 691.22 | 718.09 |
| Current liabilities total | 1 373.08 | 1 323.82 | 1 275.62 | 1 032.37 | 1 102.30 |
| Balance sheet total (liabilities) | 1 424.72 | 1 390.11 | 1 519.15 | 1 390.21 | 1 646.97 |
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