Fiber Entreprenøren ApS — Credit Rating and Financial Key Figures
CVR number: 35660437
Industrikrogen 8, Kongsted 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.01 | 264.22 | 350.63 | 1 257.37 | 8 249.53 |
| Employee benefit expenses | - 461.81 | -80.91 | -4 055.68 | -8 100.28 | |
| Total depreciation | -14.58 | -2.08 | -97.70 | - 361.92 | |
| EBIT | -10.01 | - 212.17 | 267.63 | -2 896.01 | - 212.67 |
| Other financial income | 0.74 | 0.48 | |||
| Other financial expenses | -0.89 | -0.38 | -0.26 | -2.82 | - 244.22 |
| Pre-tax profit | -10.90 | - 211.80 | 267.37 | -2 898.83 | - 456.41 |
| Income taxes | 2.32 | 46.76 | -58.82 | 671.89 | 99.79 |
| Net earnings | -8.59 | - 165.04 | 208.55 | -2 226.94 | - 356.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.42 | 958.19 | 806.76 | ||
| Tangible assets total | 35.42 | 958.19 | 806.76 | ||
| Investments total | 52.00 | 80.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.10 | 198.25 | 923.39 | ||
| Prepayments and accrued income | 177.16 | 187.31 | |||
| Current other receivables | 1.45 | 655.92 | 910.24 | ||
| Current deferred tax assets | 2.32 | 49.08 | 671.89 | 314.34 | |
| Short term receivables total | 3.76 | 81.17 | 198.25 | 2 428.36 | 1 411.89 |
| Cash and bank deposits | 66.07 | 85.81 | 1.04 | 207.83 | 0.05 |
| Cash and cash equivalents | 66.07 | 85.81 | 1.04 | 207.83 | 0.05 |
| Balance sheet total (assets) | 69.83 | 202.40 | 199.29 | 3 646.38 | 2 298.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.80 | 12.22 | - 152.82 | 55.72 | -2 171.22 |
| Profit of the financial year | -8.59 | - 165.04 | 208.55 | -2 226.94 | - 356.62 |
| Shareholders equity total | 62.22 | - 102.82 | 105.72 | -2 121.22 | -2 477.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.10 | ||||
| Current trade creditors | 291.25 | 236.58 | |||
| Short-term deferred tax liabilities | 7.75 | ||||
| Other non-interest bearing current liabilities | 7.62 | 302.16 | 85.82 | 5 429.84 | 4 513.49 |
| Accruals and deferred income | 3.06 | 46.50 | 7.36 | ||
| Current liabilities total | 7.62 | 305.22 | 93.57 | 5 767.60 | 4 776.53 |
| Balance sheet total (liabilities) | 69.83 | 202.40 | 199.29 | 3 646.38 | 2 298.70 |
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